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PRICE T ROWE ASSOCIATES INC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -589,981 | 0 | -29,335,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 589,981 | -23,206 | 29,335,000 | 5,052,000 | $49.72 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 613,187 | 2,841 | 24,283,000 | 4,098,000 | $39.60 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 610,346 | 61,517 | 20,185,000 | 2,343,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 548,829 | 340,029 | 17,842,000 | 8,033,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 208,800 | 176,138 | 9,809,000 | 8,282,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 32,662 | -1,928 | 1,527,000 | 228,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 34,590 | -2,259 | 1,299,000 | 54,000 | $37.55 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 36,849 | 20,287 | 1,245,000 | 798,000 | $33.79 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 16,562 | 16,562 | 447,000 | 447,000 | $26.99 |
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