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Keeley-Teton Advisors, LLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -18,200 | 0 | -904,904,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 18,200 | 0 | 904,904,000 | 184,184,000 | $49,720.00 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 18,200 | 2,900 | 720,720,000 | 720,214,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 15,300 | 0 | 506,000 | 9,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 15,300 | 0 | 497,000 | -222,000 | $32.48 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 15,300 | 15,300 | 719,000 | 719,000 | $46.99 |
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