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> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -12,690 | 0 | -631,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 12,690 | 0 | 631,000 | 128,000 | $49.72 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 12,690 | 0 | 503,000 | 83,000 | $39.64 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 12,690 | 0 | 420,000 | 7,000 | $33.10 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 12,690 | 0 | 413,000 | -183,000 | $32.55 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 12,690 | 0 | 596,000 | 3,000 | $46.97 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 12,690 | 0 | 593,000 | 116,000 | $46.73 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 12,690 | 12,690 | 477,000 | 477,000 | $37.59 |
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