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Robeco Schweiz AG
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -204,000 | 0 | -8,078,400,000 | |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 204,000 | -204,000 | 8,078,400,000 | 8,064,907,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 408,000 | -593 | 13,493,000 | 210,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 408,593 | 81,153 | 13,283,000 | -2,100,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 327,440 | -10,560 | 15,383,000 | -419,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 338,000 | -486,600 | 15,802,000 | -12,053,000 | $46.75 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 824,600 | 824,600 | 27,855,000 | 27,855,000 | $33.78 |
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