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> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -1,110,888 | 0 | -55,233,352,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 1,110,888 | -287,798 | 55,233,352,000 | 55,187,097,000 | $49,720.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 1,398,686 | -8,021 | 46,255,000 | 523,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 1,406,707 | -5,774 | 45,732,000 | -20,627,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 1,412,481 | -47,310 | 66,359,000 | -1,886,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 1,459,791 | -53,127 | 68,245,000 | 11,420,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 1,512,918 | -94,727 | 56,825,000 | 2,518,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 1,607,645 | -32,119 | 54,307,000 | 11,181,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 1,639,764 | 509,143 | 43,126,000 | 12,621,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 1,130,621 | 340,575 | 30,505,000 | 13,739,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 790,046 | 401,756 | 16,766,000 | 9,543,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 388,290 | 262,290 | 7,223,000 | 5,811,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 126,000 | 126,000 | 1,412,000 | 1,412,000 | $11.21 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 0 | -1,107,834 | 0 | -19,697,000 | |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 1,107,834 | 352,796 | 19,697,000 | 4,219,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 755,038 | 11,146 | 15,478,000 | -359,000 | $20.50 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 743,892 | -7,547 | 15,837,000 | -1,980,000 | $21.29 |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 751,439 | 751,439 | 17,817,000 | 17,817,000 | $23.71 |
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