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BlackRock Inc.
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -10,867,833 | 0 | -540,348,659,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 10,867,833 | -2,388,612 | 540,348,659,000 | 539,910,268,000 | $49,720.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 13,256,445 | -1,492,481 | 438,391,000 | -41,097,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 14,748,926 | 406,671 | 479,488,000 | -194,310,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 14,342,255 | 450,010 | 673,798,000 | 24,334,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 13,892,245 | 1,227,582 | 649,464,000 | 173,779,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 12,664,663 | 2,774,163 | 475,685,000 | 141,583,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 9,890,500 | -626,895 | 334,102,000 | 57,494,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 10,517,395 | 1,999,294 | 276,608,000 | 46,790,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 8,518,101 | 1,182,837 | 229,818,000 | 74,165,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 7,335,264 | 393,120 | 155,653,000 | 26,529,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 6,942,144 | 651,283 | 129,124,000 | 58,603,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 6,290,861 | -412,226 | 70,521,000 | -56,504,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 6,703,087 | 959,169 | 127,025,000 | 29,263,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 5,743,918 | 832,302 | 97,762,000 | 97,692,059 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 4,911,616 | 35,516 | 69,941 | -61,271,059 | $0.01 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 4,876,100 | -62,534 | 61,341,000 | 13,929,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 4,938,634 | -607,562 | 47,412,000 | -51,199,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 5,546,196 | 36,912 | 98,611,000 | -14,330,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 5,509,284 | 1,748,769 | 112,941,000 | 32,880,000 | $20.50 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 3,760,515 | 1,499,796 | 80,061,000 | 26,459,000 | $21.29 |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 2,260,719 | 2,260,719 | 53,602,000 | 53,602,000 | $23.71 |
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