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DIMENSIONAL FUND ADVISORS LP
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -1,342,727 | 0 | -66,758,009,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 1,342,727 | 62,135 | 66,758,009,000 | 66,707,296,000 | $49,718.23 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 1,280,592 | 41,651 | 50,713,000 | 9,738,000 | $39.60 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 1,238,941 | 159,907 | 40,975,000 | 5,898,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 1,079,034 | 60,744 | 35,077,000 | -12,765,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 1,018,290 | 31,506 | 47,842,000 | 1,712,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 986,784 | -2,157 | 46,130,000 | 8,979,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 988,941 | 91,832 | 37,151,000 | 6,850,000 | $37.57 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 897,109 | 39,580 | 30,301,000 | 7,167,000 | $33.78 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 857,529 | 7,777 | 23,134,000 | 5,105,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 849,752 | 26,263 | 18,029,000 | 2,717,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 823,489 | 113,898 | 15,312,000 | 7,359,000 | $18.59 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 709,591 | 103,432 | 7,953,000 | -3,535,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 606,159 | 52,347 | 11,488,000 | 2,063,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 553,812 | 93,171 | 9,425,000 | 2,866,000 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 460,641 | 129,217 | 6,559,000 | 2,390,000 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 331,424 | 204,944 | 4,169,000 | 2,955,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 126,480 | 126,480 | 1,214,000 | 1,214,000 | $9.60 |
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