AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021

Shares 61 Value ($000) $10 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 61 Value ($000) $9 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 61 Value ($000) $5 Avg Close $137.66 Range $119.17 - $150.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	61	$10	$159.94	$140.14 - $173.51
Q2 2021	61	$9	$142.04	$136.07 - $148.86
Q1 2021	61	$5	$137.66	$119.17 - $150.87