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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -45,557 | 0 | -2,265,094,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 45,557 | -2,501 | 2,265,094,000 | 2,263,532,000 | $49,720.00 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 47,901 | 656 | 1,896,880,000 | 334,488,000 | $39,600.01 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 47,245 | -813 | 1,562,392,000 | 1,560,830,000 | $33,070.00 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 48,058 | 229 | 1,562,366,000 | -684,640,000 | $32,510.01 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 47,829 | -10,605 | 2,247,006,000 | 2,244,274,000 | $46,979.99 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 58,434 | -922 | 2,732,000 | 503,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 59,356 | -5,780 | 2,229,000 | 29,000 | $37.55 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 65,136 | 9,944 | 2,200,000 | 711,000 | $33.78 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 55,192 | 3,557 | 1,489,000 | 393,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 51,635 | 0 | 1,096,000 | 179,000 | $21.23 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 51,635 | 2,599 | 917,000 | 367,000 | $17.76 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 49,036 | 3,084 | 550,000 | -321,000 | $11.22 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 45,952 | -1,471 | 871,000 | 73,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 47,423 | -759 | 798,000 | 112,000 | $16.83 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 48,182 | -3,246 | 686,000 | 39,000 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 51,428 | 4,169 | 647,000 | 193,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 47,259 | -3,588 | 454,000 | -450,000 | $9.61 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 50,847 | -10,487 | 904,000 | -353,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 61,334 | 20,343 | 1,257,000 | 384,000 | $20.49 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 40,991 | 17,369 | 873,000 | 312,000 | $21.30 |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 23,622 | 23,622 | 561,000 | 561,000 | $23.75 |
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