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NORTHERN TRUST CORP
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -1,227,911 | 0 | -61,051,735,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 1,227,911 | 39,373 | 61,051,735,000 | 61,012,429,000 | $49,720.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 1,188,538 | -14,768 | 39,306,000 | 187,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 1,203,306 | -20,646 | 39,119,000 | -18,382,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 1,223,952 | -48,472 | 57,501,000 | -1,985,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 1,272,424 | -12,549 | 59,486,000 | 11,222,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 1,284,973 | -24,978 | 48,264,000 | 4,015,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 1,309,951 | 151,580 | 44,249,000 | 12,995,000 | $33.78 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 1,158,371 | -6,543 | 31,254,000 | 6,534,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 1,164,914 | 184,390 | 24,720,000 | 13,728,000 | $21.22 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 980,524 | 29,038 | 10,992,000 | -7,040,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 951,486 | -22,083 | 18,032,000 | 1,462,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 973,569 | 51,266 | 16,570,000 | 3,436,000 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 922,303 | 9,740 | 13,134,000 | 1,654,000 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 912,563 | 23,064 | 11,480,000 | 2,941,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 889,499 | 1,372 | 8,539,000 | -7,252,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 888,127 | 29,952 | 15,791,000 | -1,801,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 858,175 | 318,781 | 17,592,000 | 6,108,000 | $20.50 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 539,394 | 206,556 | 11,484,000 | 3,592,000 | $21.29 |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 332,838 | 332,838 | 7,892,000 | 7,892,000 | $23.71 |
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