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STATE STREET CORP
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -2,455,715 | 0 | -97,246,314,000 | |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 2,455,715 | 31,528 | 97,246,314,000 | 97,166,146,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 2,424,187 | 12,909 | 80,168,000 | 1,777,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 2,411,278 | -13,531 | 78,391,000 | -35,527,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 2,424,809 | 72,538 | 113,918,000 | 3,949,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 2,352,271 | -9,661 | 109,969,000 | 21,255,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 2,361,932 | -27,909 | 88,714,000 | 7,985,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 2,389,841 | 124,318 | 80,729,000 | 21,146,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 2,265,523 | 294,106 | 59,583,000 | 6,394,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 1,971,417 | 144,760 | 53,189,000 | 14,427,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 1,826,657 | 7,366 | 38,762,000 | 4,923,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 1,819,291 | 170,354 | 33,839,000 | 15,354,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 1,648,937 | 68,708 | 18,485,000 | -11,460,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 1,580,229 | 34,595 | 29,945,000 | 3,638,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 1,545,634 | -97,698 | 26,307,000 | 2,906,000 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 1,643,332 | 66,691 | 23,401,000 | 3,567,000 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 1,576,641 | 12,000 | 19,834,000 | 4,813,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 1,564,641 | 132,836 | 15,021,000 | -10,440,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 1,431,805 | 141,907 | 25,461,000 | -981,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 1,289,898 | 738,623 | 26,442,000 | 13,371,000 | $20.50 |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 551,275 | 551,275 | 13,071,000 | 13,071,000 | $23.71 |
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