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CAPTRUST FINANCIAL ADVISORS
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 18,816 | -2,867 | 935,532,000 | 76,885,000 | $49,720.03 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 21,683 | 21,683 | 858,647,000 | 858,647,000 | $39,600.01 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 0 | -3,814 | 0 | -124,000 | |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 3,814 | 68 | 124,000 | -52,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 3,746 | 51 | 176,000 | 3,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 3,695 | 128 | 173,000 | 53,000 | $46.82 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 3,567 | 3,025 | 120,000 | 106,000 | $33.64 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 542 | 542 | 14,000 | 14,000 | $25.83 |
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