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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -291,852 | 0 | -9,652,000 | |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 291,852 | 0 | 9,652,000 | 164,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 291,852 | -8,148 | 9,488,000 | -4,607,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 300,000 | -3,000 | 14,095,000 | -70,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 303,000 | -80,000 | 14,165,000 | -220,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 383,000 | 0 | 14,385,000 | 1,447,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 383,000 | 143,000 | 12,938,000 | 6,626,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 240,000 | -10,000 | 6,312,000 | -433,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 250,000 | -50,000 | 6,745,000 | 379,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 300,000 | 0 | 6,366,000 | 786,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 300,000 | 75,000 | 5,580,000 | 3,058,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 225,000 | -15,000 | 2,522,000 | -2,026,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 240,000 | 0 | 4,548,000 | 463,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 240,000 | -13,270 | 4,085,000 | 478,000 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 253,270 | 0 | 3,607,000 | 421,000 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 253,270 | 0 | 3,186,000 | 755,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 253,270 | 50,000 | 2,431,000 | -1,183,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 203,270 | 153,270 | 3,614,000 | 2,589,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 50,000 | 50,000 | 1,025,000 | 1,025,000 | $20.50 |
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