AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Legacy Financial Advisors, Inc.'s Holding History (CIK: 0001730810)

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

Q1 2019

Shares 338 Value ($000) $35 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 309 Value ($000) $28 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 300 Value ($000) $26 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 300 Value ($000) $26 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 300 Value ($000) $24 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 300 Value ($000) $27 Avg Close $75.72 Range $69.13 - $79.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	338	$35	$86.27	$77.16 - $94.89
Q4 2018	309	$28	$79.87	$75.31 - $86.08
Q3 2018	300	$26	$76.56	$73.09 - $78.48
Q2 2018	300	$26	$71.59	$67.46 - $75.25
Q1 2018	300	$24	$70.30	$65.63 - $78.54
Q4 2017	300	$27	$75.72	$69.13 - $79.31