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NICOLA WEALTH MANAGEMENT LTD.
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -72,000 | 0 | -3,579,840,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 72,000 | -78,000 | 3,579,840,000 | -2,360,160,000 | $49,720.00 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 150,000 | 0 | 5,940,000,000 | 5,935,039,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 150,000 | 10,000 | 4,961,000 | 410,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 140,000 | 20,000 | 4,551,000 | -1,087,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 120,000 | 7,000 | 5,638,000 | 355,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 113,000 | -27,000 | 5,283,000 | 25,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 140,000 | -29,000 | 5,258,000 | -451,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 169,000 | 0 | 5,709,000 | 1,264,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 169,000 | 47,000 | 4,445,000 | 1,153,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 122,000 | 42,000 | 3,292,000 | 1,594,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 80,000 | 26,500 | 1,698,000 | 703,000 | $21.23 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 53,500 | 0 | 995,000 | 395,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 53,500 | 53,500 | 600,000 | 600,000 | $11.21 |
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