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> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -2,277,404 | 0 | -111,424,083,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 2,277,404 | 54,037 | 111,424,083,000 | 21,395,706,000 | $48,925.92 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 2,223,367 | 74,583 | 90,028,377,000 | 89,955,261,000 | $40,491.91 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 2,148,784 | 850,433 | 73,116,000 | 30,878,000 | $34.03 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 1,298,351 | 658,878 | 42,238,000 | 12,309,000 | $32.53 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 639,473 | 633,344 | 29,929,000 | 29,680,000 | $46.80 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 6,129 | -1,151,771 | 249,000 | -43,247,000 | $40.63 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 1,157,900 | -144,088 | 43,496,000 | -479,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 1,301,988 | 1,301,988 | 43,975,000 | 43,975,000 | $33.78 |
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