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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -434,764 | 0 | -21,616,466,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 434,764 | -468,935 | 21,616,466,000 | 21,586,556,000 | $49,720.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 903,699 | 0 | 29,910,000 | 511,000 | $33.10 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 903,699 | 256,610 | 29,399,000 | -1,025,000 | $32.53 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 647,089 | 97,097 | 30,424,000 | 4,713,000 | $47.02 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 549,992 | 236,698 | 25,711,000 | 13,943,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 313,294 | 272,155 | 11,768,000 | 10,381,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 41,139 | 32,874 | 1,387,000 | 1,170,000 | $33.71 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 8,265 | 8,265 | 217,000 | 217,000 | $26.26 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 0 | -108,000 | 0 | -1,211,000 | |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 108,000 | 108,000 | 1,211,000 | 1,211,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 0 | -86,000 | 0 | -1,464,000 | |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 86,000 | 86,000 | 1,464,000 | 1,464,000 | $17.02 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 0 | -9,496 | 0 | -225,000 | |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 9,496 | 9,496 | 225,000 | 225,000 | $23.69 |
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