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> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -59,251 | 0 | -2,945,959,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 59,251 | 0 | 2,945,959,000 | 2,944,000,000 | $49,719.99 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 59,251 | 0 | 1,959,000 | 33,000 | $33.06 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 59,251 | 0 | 1,926,000 | -858,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 59,251 | 0 | 2,784,000 | 14,000 | $46.99 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 59,251 | 0 | 2,770,000 | 545,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 59,251 | 0 | 2,225,000 | 626,000 | $37.55 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 59,251 | -50,000 | 1,599,000 | -719,000 | $26.99 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 109,251 | 0 | 2,318,000 | 286,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 109,251 | 0 | 2,032,000 | 807,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 109,251 | -20,000 | 1,225,000 | -1,224,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 129,251 | 129,251 | 2,449,000 | 2,449,000 | $18.95 |
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