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PICTET ASSET MANAGEMENT LTD
> AQUNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 279,115 | -3,460,823 | 4,163,000 | -57,337,000 | $14.91 |
| 12/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,739,938 | 418,659 | 61,500,000 | 13,412,000 | $16.44 |
| 09/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 3,321,279 | 3,321,279 | 48,088,000 | 48,088,000 | $14.48 |
| 06/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 0 | -11,183,495 | 0 | -148,896,000 | |
| 03/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 11,183,495 | 963,142 | 148,896,000 | 4,111,000 | $13.31 |
| 12/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 10,220,353 | 1,950,942 | 144,785,000 | 31,489,000 | $14.17 |
| 09/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 8,269,411 | 368,719 | 113,296,000 | 17,345,000 | $13.70 |
| 06/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 7,900,692 | 799,922 | 95,951,000 | 16,064,000 | $12.14 |
| 03/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 7,100,770 | -70,213 | 79,887,000 | 7,800,000 | $11.25 |
| 12/31/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 7,170,983 | 206,390 | 72,087,000 | 102,000 | $10.05 |
| 09/30/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 6,964,593 | 6,964,593 | 71,985,000 | 71,985,000 | $10.34 |
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