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> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -726,307 | 0 | -36,111,984,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 726,307 | 273,183 | 36,111,984,000 | 36,096,999,000 | $49,720.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 453,124 | 64,130 | 14,985,000 | 2,339,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 388,994 | -279,311 | 12,646,000 | -18,751,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 668,305 | -63,035 | 31,397,000 | -2,792,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 731,340 | 6,173 | 34,189,000 | 6,951,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 725,167 | 22,168 | 27,238,000 | 8,749,000 | $37.56 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 702,999 | 175,244 | 18,489,000 | 4,249,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 527,755 | 132,924 | 14,240,000 | 5,863,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 394,831 | 244,550 | 8,377,000 | 5,581,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 150,281 | 4,421 | 2,796,000 | 1,160,000 | $18.61 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 145,860 | -26,197 | 1,636,000 | -1,623,000 | $11.22 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 172,057 | -70,976 | 3,259,000 | -874,000 | $18.94 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 243,033 | 53,780 | 4,133,000 | 1,441,000 | $17.01 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 189,253 | -94,303 | 2,692,000 | -873,000 | $14.22 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 283,556 | -349,156 | 3,565,000 | -2,508,000 | $12.57 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 632,712 | 262,551 | 6,073,000 | -506,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 391,201 | 4,647 | 6,955,000 | -971,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 386,554 | 1,055 | 7,926,000 | -280,000 | $20.50 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 385,499 | 314,277 | 8,206,000 | 6,518,000 | $21.29 |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 71,222 | 71,222 | 1,688,000 | 1,688,000 | $23.70 |
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