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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -9,372 | 0 | -465,976,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 9,372 | 272 | 465,976,000 | 465,675,000 | $49,720.02 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 9,100 | 1,877 | 301,000 | 66,000 | $33.08 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 7,223 | -597 | 235,000 | -132,000 | $32.53 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 7,820 | 1,362 | 367,000 | 65,000 | $46.93 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 6,458 | 0 | 302,000 | 59,000 | $46.76 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 6,458 | 6,458 | 243,000 | 243,000 | $37.63 |
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