AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 2,071 Value ($000) $343 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 2,071 Value ($000) $391 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 2,080 Value ($000) $352 Avg Close $159.94 Range $140.14 - $173.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,071	$343	$146.06	$133.13 - $174.04
Q4 2021	2,071	$391	$160.41	$151.81 - $174.41
Q3 2021	2,080	$352	$159.94	$140.14 - $173.51