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GREAT LAKES ADVISORS, LLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -196,457 | 0 | -9,767,840,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 196,457 | 187,058 | 9,767,840,000 | 9,395,640,000 | $49,719.99 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 9,399 | -5,572 | 372,200,000 | 371,705,000 | $39,599.96 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 14,971 | -1,883 | 495,000 | -53,000 | $33.06 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 16,854 | -395,879 | 548,000 | -18,842,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 412,733 | -93,919 | 19,390,000 | -4,296,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 506,652 | -14,894 | 23,686,000 | 4,097,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 521,546 | 18,880 | 19,589,000 | 2,609,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 502,666 | 502,666 | 16,980,000 | 16,980,000 | $33.78 |
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