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Asset Advisors Investment Management, LLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -31,050 | 0 | -1,229,580,000 | |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 31,050 | 50 | 1,229,580,000 | 1,228,555,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 31,000 | -200 | 1,025,000 | 11,000 | $33.06 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 31,200 | -11,300 | 1,014,000 | -983,000 | $32.50 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 42,500 | 11,100 | 1,997,000 | 529,000 | $46.99 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 31,400 | 17,750 | 1,468,000 | 955,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 13,650 | 13,650 | 513,000 | 513,000 | $37.58 |
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