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Bank of New York Mellon Corp
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -528,246 | 0 | -26,264,390,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 528,246 | -9,421 | 26,264,390,000 | 4,972,777,000 | $49,720.00 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 537,667 | 537,667 | 21,291,613,000 | 21,291,613,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 0 | -448,769 | 0 | -14,589,000 | |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 448,769 | -40,036 | 14,589,000 | -8,374,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 488,805 | -7,386 | 22,963,000 | -233,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 496,191 | 10,171 | 23,196,000 | 4,941,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 486,020 | 23,241 | 18,255,000 | 2,623,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 462,779 | 119,428 | 15,632,000 | 6,369,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 0 | -343,351 | 0 | -9,263,000 | |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 343,351 | 30,648 | 9,263,000 | 2,627,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 312,703 | 14,424 | 6,636,000 | 1,088,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 298,279 | 17,768 | 5,548,000 | 2,403,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 280,511 | -11,803 | 3,145,000 | -2,395,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 292,314 | 22,087 | 5,540,000 | 941,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 270,227 | -1,633 | 4,599,000 | 727,000 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 271,860 | -9,347 | 3,872,000 | 335,000 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 281,207 | 8,455 | 3,537,000 | 919,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 272,752 | 34,907 | 2,618,000 | -1,611,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 237,845 | 2,226 | 4,229,000 | -601,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 235,619 | 56,698 | 4,830,000 | 1,021,000 | $20.50 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 178,921 | 75,001 | 3,809,000 | 1,345,000 | $21.29 |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 103,920 | 103,920 | 2,464,000 | 2,464,000 | $23.71 |
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