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> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -82,047 | 0 | -4,079,376,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 82,047 | -12,101 | 4,079,376,000 | 351,116,000 | $49,719.99 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 94,148 | -10,687 | 3,728,260,000 | 3,724,793,000 | $39,599.99 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 104,835 | -17,868 | 3,467,000 | -522,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 122,703 | -85 | 3,989,000 | -1,780,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 122,788 | -10,249 | 5,769,000 | -450,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 133,037 | -10,285 | 6,219,000 | 836,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 143,322 | 32,174 | 5,383,000 | 1,628,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 111,148 | 67,678 | 3,755,000 | 2,582,000 | $33.78 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 43,470 | 6,840 | 1,173,000 | 396,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 36,630 | 20,370 | 777,000 | 475,000 | $21.21 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 16,260 | 16,260 | 302,000 | 302,000 | $18.57 |
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