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Engineers Gate Manager LP
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -73,521 | 0 | -3,655,464,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 73,521 | 58,307 | 3,655,464,000 | 3,654,961,000 | $49,720.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 15,214 | -12,979 | 503,000 | -414,000 | $33.06 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 28,193 | 28,193 | 917,000 | 917,000 | $32.53 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 0 | -10,890 | 0 | -509,000 | |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 10,890 | -7,660 | 509,000 | -188,000 | $46.74 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 18,550 | 18,550 | 697,000 | 697,000 | $37.57 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 0 | -56,408 | 0 | -1,522,000 | |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 56,408 | -52,889 | 1,522,000 | -797,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 109,297 | 42,794 | 2,319,000 | 1,082,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 66,503 | 3,818 | 1,237,000 | 534,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 62,685 | 33,869 | 703,000 | 157,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 28,816 | -56,109 | 546,000 | -899,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 84,925 | 84,925 | 1,445,000 | 1,445,000 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 0 | -13,485 | 0 | -170,000 | |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 13,485 | 13,485 | 170,000 | 170,000 | $12.61 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 0 | -112,474 | 0 | -2,000,000 | |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 112,474 | 112,474 | 2,000,000 | 2,000,000 | $17.78 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 0 | -60,304 | 0 | -1,430,000 | |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 60,304 | 60,304 | 1,430,000 | 1,430,000 | $23.71 |
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