QUODD

Insider: Marberry Michael

Company Holdings	All	AWK	ASIX

Company Holdings

All

AWK

ASIX

	Direct	Indirect Ownership	Total
Shares	129,760	0	129,760
Value	$4,127,047.58	$0.00	$4,127,047.58

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
AWK	11/06/2023	AAP	3,786	Direct	COM	$130.20	$492,937.20	7,459
AWK	05/18/2023	AAP	1,400	Direct	COM	$142.35	$199,290.00	3,673
AWK	05/02/2023	AAP	675	Direct	COM	$145.89	$98,475.75	1,238
AWK	05/01/2023	AAP	150	Direct	COM	$147.10	$22,065.00	563
ASIX	02/24/2022	AAP	713	Direct	COM	$34.73	$24,762.49	122,301
ASIX	03/13/2020	AAP	11,915	Direct	COM	$8.91	$106,162.65	101,522
ASIX	02/28/2020	AAP	34,400	Direct	COM	$14.37	$494,328.00	89,607
ASIX	12/03/2019	AAP	1,524	Direct	COM	$19.54	$29,778.96	54,303
ASIX	12/02/2019	AAP	3,576	Direct	COM	$19.74	$70,590.24	52,779
ASIX	08/14/2019	AAP	4,350	Direct	COM	$21.34	$92,829.00	48,474
ASIX	05/20/2019	AAP	3,700	Direct	COM	$26.99	$99,863.00	39,996
ASIX	12/07/2018	AAP	1,905	Direct	COM	$26.20	$49,911.00	34,856
ASIX	11/07/2018	AAP	1,806	Direct	COM	$27.65	$49,935.90	32,951
ASIX	10/05/2018	AAP	1,477	Direct	COM	$33.81	$49,937.37	31,145
ASIX	09/10/2018	AAP	1,434	Direct	COM	$34.94	$50,103.96	29,116
ASIX	08/07/2018	AAP	1,437	Direct	COM	$34.79	$49,993.23	27,682
ASIX	07/09/2018	AAP	665	Direct	COM	$37.82	$25,150.30	26,245
ASIX	06/07/2018	AAP	638	Direct	COM	$39.17	$24,990.46	22,859
ASIX	05/07/2018	AAP	684	Direct	COM	$36.52	$24,979.68	21,507
ASIX	05/07/2018	AAP	714	Direct	COM	$35.00	$24,990.00	22,221
ASIX	04/12/2018	AAP	714	Direct	COM	$34.95	$24,954.30	20,823
ASIX	04/06/2018	AAP	685	Direct	COM	$36.50	$25,002.50	20,109
ASIX	03/23/2018	AAP	715	Direct	COM	$34.97	$25,003.55	18,911
ASIX	03/08/2018	AAP	574	Direct	COM	$43.51	$24,974.74	18,196
ASIX	12/14/2017	AAP	625	Direct	COM	$40.00	$25,000.00	17,622

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/06/2023	AAP	3,786	Direct	COM	$130.20	$492,937.20	7,459
05/18/2023	AAP	1,400	Direct	COM	$142.35	$199,290.00	3,673
05/02/2023	AAP	675	Direct	COM	$145.89	$98,475.75	1,238
05/01/2023	AAP	150	Direct	COM	$147.10	$22,065.00	563

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/24/2022	AAP	713	Direct	COM	$34.73	$24,762.49	122,301
03/13/2020	AAP	11,915	Direct	COM	$8.91	$106,162.65	101,522
02/28/2020	AAP	34,400	Direct	COM	$14.37	$494,328.00	89,607
12/03/2019	AAP	1,524	Direct	COM	$19.54	$29,778.96	54,303
12/02/2019	AAP	3,576	Direct	COM	$19.74	$70,590.24	52,779
08/14/2019	AAP	4,350	Direct	COM	$21.34	$92,829.00	48,474
05/20/2019	AAP	3,700	Direct	COM	$26.99	$99,863.00	39,996
12/07/2018	AAP	1,905	Direct	COM	$26.20	$49,911.00	34,856
11/07/2018	AAP	1,806	Direct	COM	$27.65	$49,935.90	32,951
10/05/2018	AAP	1,477	Direct	COM	$33.81	$49,937.37	31,145
09/10/2018	AAP	1,434	Direct	COM	$34.94	$50,103.96	29,116
08/07/2018	AAP	1,437	Direct	COM	$34.79	$49,993.23	27,682
07/09/2018	AAP	665	Direct	COM	$37.82	$25,150.30	26,245
06/07/2018	AAP	638	Direct	COM	$39.17	$24,990.46	22,859
05/07/2018	AAP	684	Direct	COM	$36.52	$24,979.68	21,507
05/07/2018	AAP	714	Direct	COM	$35.00	$24,990.00	22,221
04/12/2018	AAP	714	Direct	COM	$34.95	$24,954.30	20,823
04/06/2018	AAP	685	Direct	COM	$36.50	$25,002.50	20,109
03/23/2018	AAP	715	Direct	COM	$34.97	$25,003.55	18,911
03/08/2018	AAP	574	Direct	COM	$43.51	$24,974.74	18,196
12/14/2017	AAP	625	Direct	COM	$40.00	$25,000.00	17,622
12/01/2017	AAP	577	Direct	COM	$43.28	$24,972.56	16,997
11/01/2017	AAP	539	Direct	COM	$46.41	$25,014.99	16,420
10/02/2017	AAP	625	Direct	COM	$39.93	$24,956.25	15,881
09/01/2017	AAP	782	Direct	COM	$31.94	$24,977.08	15,256

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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