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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -262,900 | 0 | -13,071,388,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 262,900 | -30,400 | 13,071,388,000 | 1,456,708,000 | $49,720.00 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 293,300 | 5,700 | 11,614,680,000 | 11,605,169,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 287,600 | 2,500 | 9,511,000 | 242,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 285,100 | 0 | 9,269,000 | -4,125,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 285,100 | 20,600 | 13,394,000 | 1,029,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 264,500 | -500 | 12,365,000 | 2,412,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 265,000 | 1,300 | 9,953,000 | 1,045,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 263,700 | -9,700 | 8,908,000 | 1,718,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 273,400 | 34,600 | 7,190,000 | 747,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 238,800 | 40,000 | 6,443,000 | 2,224,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 198,800 | 3,600 | 4,219,000 | 588,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 195,200 | 17,200 | 3,631,000 | 1,636,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 178,000 | 24,700 | 1,995,000 | -910,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 153,300 | 3,100 | 2,905,000 | 349,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 150,200 | 1,600 | 2,556,000 | 440,000 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 148,600 | 13,500 | 2,116,000 | 416,000 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 135,100 | 6,100 | 1,700,000 | 462,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 129,000 | 0 | 1,238,000 | -1,056,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 129,000 | 30,000 | 2,294,000 | 264,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 99,000 | 99,000 | 2,030,000 | 2,030,000 | $20.51 |
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