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UBS ASSET MANAGEMENT AMERICAS INC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 2,191,690 | 1,682 | 108,970,827,000 | 108,884,102,685 | $49,720.00 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 2,190,008 | 33,366 | 86,724,315 | -71,233,425,685 | $39.60 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 2,156,642 | -86,151 | 71,320,150,000 | -1,593,050,000 | $33,070.00 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 2,242,793 | -378,877 | 72,913,200,000 | 72,790,033,944 | $32,510.00 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 2,621,670 | -623,996 | 123,166,056 | -28,568,830 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 3,245,666 | 366,242 | 151,734,886 | -107,999,431,114 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 2,879,424 | 463,473 | 108,151,166,000 | 26,540,342,000 | $37,560.00 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 2,415,951 | 435,900 | 81,610,824,000 | 81,558,748,657 | $33,780.00 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 1,980,051 | 594,667 | 52,075,343 | 14,697,681 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 1,385,384 | 1,283,870 | 37,377,662 | 35,223,534 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 101,514 | 5,089 | 2,154,128 | 360,623 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 96,425 | -3,347 | 1,793,505 | 675,061 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 99,772 | 18,792 | 1,118,444 | -416,128 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 80,980 | 3,928 | 1,534,572 | 223,148 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 77,052 | 16,808 | 1,311,424 | 453,550 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 60,244 | 13,546 | 857,874 | 270,413 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 46,698 | 21,467 | 587,461 | 345,243 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 25,231 | 10,431 | 242,218 | -20,926 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 14,800 | 2,100 | 263,144 | 2,794 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 12,700 | 12,700 | 260,350 | 260,350 | $20.50 |
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