AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2022

Shares 2,143 Value ($000) $355 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 2,125 Value ($000) $401 Avg Close $160.41 Range $151.81 - $174.41

Q1 2021

Shares 3,248 Value ($000) $487 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 3,007 Value ($000) $462 Avg Close $139.36 Range $131.41 - $156.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,143	$355	$146.06	$133.13 - $174.04
Q4 2021	2,125	$401	$160.41	$151.81 - $174.41
Q1 2021	3,248	$487	$137.66	$119.17 - $150.87
Q4 2020	3,007	$462	$139.36	$131.41 - $156.44