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MACKENZIE FINANCIAL CORP
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -66,129 | 0 | -2,618,709,000 | |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 66,129 | -383 | 2,618,709,000 | 2,616,509,000 | $39,600.01 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 66,512 | -419 | 2,200,000 | 24,000 | $33.08 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 66,931 | 11,241 | 2,176,000 | -440,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 55,690 | 47,567 | 2,616,000 | 2,236,000 | $46.97 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 8,123 | 99 | 380,000 | 79,000 | $46.78 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 8,024 | -33,750 | 301,000 | -826,000 | $37.51 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 41,774 | 6,434 | 1,127,000 | 377,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 35,340 | -16,833 | 750,000 | -220,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 52,173 | 4,423 | 970,000 | 435,000 | $18.59 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 47,750 | -9,649 | 535,000 | -553,000 | $11.20 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 57,399 | 57,399 | 1,088,000 | 1,088,000 | $18.96 |
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