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GLENMEDE TRUST CO NA
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -10,442 | 0 | -519,176,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 10,442 | -1,291 | 519,176,000 | 54,550,000 | $49,719.98 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 11,733 | 2,528 | 464,626,000 | 464,322,000 | $39,599.93 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 9,205 | 2,990 | 304,000 | 102,000 | $33.03 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 6,215 | -610 | 202,000 | -118,000 | $32.50 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 6,825 | 6,825 | 320,000 | 320,000 | $46.89 |
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