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COHEN & STEERS, INC.
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -126 | 0 | -6,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 126 | -275 | 6,000 | -7,000 | $47.62 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 401 | 0 | 13,000 | 0 | $32.42 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 401 | 0 | 13,000 | -6,000 | $32.42 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 401 | 0 | 19,000 | 0 | $47.38 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 401 | -46 | 19,000 | 2,000 | $47.38 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 447 | 0 | 17,000 | 2,000 | $38.03 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 447 | 447 | 15,000 | 15,000 | $33.56 |
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