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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -698 | 0 | -34,705,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 698 | 0 | 34,705,000 | 7,064,000 | $49,720.63 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 698 | 0 | 27,641,000 | 27,618,000 | $39,600.29 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 698 | 0 | 23,000 | 0 | $32.95 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 698 | 0 | 23,000 | -10,000 | $32.95 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 698 | 0 | 33,000 | 0 | $47.28 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 698 | 0 | 33,000 | 7,000 | $47.28 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 698 | 0 | 26,000 | 2,000 | $37.25 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 698 | 698 | 24,000 | 24,000 | $34.38 |
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