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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -352,602 | 0 | -17,531,371,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 352,602 | 25,907 | 17,531,371,000 | 4,594,249,000 | $49,720.00 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 326,695 | 20,864 | 12,937,122,000 | 12,927,008,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 305,831 | 47,305 | 10,114,000 | -2,032,000 | $33.07 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 258,526 | 2,987 | 12,146,000 | 2,548,000 | $46.98 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 255,539 | 8,747 | 9,598,000 | 1,261,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 246,792 | 72,371 | 8,337,000 | 3,749,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 174,421 | 92,902 | 4,588,000 | 2,389,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 81,519 | 3,589 | 2,199,000 | 545,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 77,930 | 9,605 | 1,654,000 | 383,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 68,325 | 4,109 | 1,271,000 | 460,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 64,216 | -8,770 | 811,000 | -572,000 | $12.63 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 72,986 | 18,600 | 1,383,000 | 459,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 54,386 | 21,529 | 924,000 | 457,000 | $16.99 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 32,857 | 3,367 | 467,000 | 96,000 | $14.21 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 29,490 | 613 | 371,000 | 94,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 28,877 | 2,230 | 277,000 | -196,000 | $9.59 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 26,647 | 0 | 473,000 | -73,000 | $17.75 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 26,647 | -5,984 | 546,000 | -149,000 | $20.49 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 32,631 | 24,761 | 695,000 | 508,000 | $21.30 |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 7,870 | 7,870 | 187,000 | 187,000 | $23.76 |
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