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GREAT WEST LIFE ASSURANCE CO /CAN
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -49,889 | 0 | -2,487,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 49,889 | 31,200 | 2,487,000 | 1,870,000 | $49.85 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 18,689 | 12,755 | 617,000 | 424,000 | $33.01 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 5,934 | -504 | 193,000 | -129,000 | $32.52 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 6,438 | 0 | 322,000 | 22,000 | $50.02 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 6,438 | 0 | 300,000 | 57,000 | $46.60 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 6,438 | -610 | 243,000 | 5,000 | $37.74 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 7,048 | 0 | 238,000 | 54,000 | $33.77 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 7,048 | 0 | 184,000 | -6,000 | $26.11 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 7,048 | 0 | 190,000 | 44,000 | $26.96 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 7,048 | 0 | 146,000 | 16,000 | $20.72 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 7,048 | 2,173 | 130,000 | 75,000 | $18.44 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 4,875 | 0 | 55,000 | 54,908 | $11.28 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 4,875 | 0 | 92 | -82,908 | $0.02 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 4,875 | -4,312 | 83,000 | -48,000 | $17.03 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 9,187 | 895 | 131,000 | 27,000 | $14.26 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 8,292 | 0 | 104,000 | 27,000 | $12.54 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 8,292 | 4,546 | 77,000 | 10,000 | $9.29 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 3,746 | 0 | 67,000 | -10,000 | $17.89 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 3,746 | 3,746 | 77,000 | 77,000 | $20.56 |
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