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JANUS HENDERSON GROUP PLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -2,416,866 | 0 | -95,672,207,000 | |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 2,416,866 | 87,214 | 95,672,207,000 | 95,595,154,000 | $39,585.23 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 2,329,652 | -56,347 | 77,053,000 | -550,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 2,385,999 | -853,968 | 77,603,000 | -74,626,000 | $32.52 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 3,239,967 | -27,983 | 152,229,000 | -580,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 3,267,950 | 106,600 | 152,809,000 | 34,053,000 | $46.76 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 3,161,350 | 105,071 | 118,756,000 | 15,530,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 3,056,279 | 38,782 | 103,226,000 | 23,836,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 3,017,497 | 1,115,404 | 79,390,000 | 28,062,000 | $26.31 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 1,902,093 | 1,177,643 | 51,328,000 | 35,959,000 | $26.99 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 724,450 | 251,337 | 15,369,000 | 6,571,000 | $21.21 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 473,113 | -15,551 | 8,798,000 | 3,322,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 488,664 | 57,293 | 5,476,000 | -2,701,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 431,371 | -151,764 | 8,177,000 | -1,742,000 | $18.96 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 583,135 | 583,135 | 9,919,000 | 9,919,000 | $17.01 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 0 | -930,000 | 0 | -11,713,000 | |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 930,000 | -266,098 | 11,713,000 | 236,000 | $12.59 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 1,196,098 | 36,172 | 11,477,000 | -9,152,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 1,159,926 | 107,926 | 20,629,000 | -932,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 1,052,000 | -86,427 | 21,561,000 | -2,687,000 | $20.50 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 1,138,427 | 539,420 | 24,248,000 | 10,049,000 | $21.30 |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 599,007 | 599,007 | 14,199,000 | 14,199,000 | $23.70 |
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