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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -6,875 | 0 | -341,825,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 6,875 | -950 | 341,825,000 | 31,955,000 | $49,720.00 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 7,825 | -1,000 | 309,870,000 | 309,578,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 8,825 | 0 | 292,000 | 5,000 | $33.09 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 8,825 | 0 | 287,000 | -128,000 | $32.52 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 8,825 | -500 | 415,000 | -21,000 | $47.03 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 9,325 | 200 | 436,000 | 93,000 | $46.76 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 9,125 | 1,700 | 343,000 | 92,000 | $37.59 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 7,425 | 7,425 | 251,000 | 251,000 | $33.80 |
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