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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 5,235 | -5,897 | 260,284,000 | 259,922,000 | $49,719.96 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 11,132 | 337 | 362,000 | -145,000 | $32.52 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 10,795 | 4,573 | 507,000 | 216,000 | $46.97 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 6,222 | -93 | 291,000 | 54,000 | $46.77 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 6,315 | 826 | 237,000 | 52,000 | $37.53 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 5,489 | 5,313 | 185,000 | 180,000 | $33.70 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 176 | 37 | 5,000 | 2,000 | $28.41 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 139 | 0 | 3,000 | 0 | $21.58 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 139 | 0 | 3,000 | 1,000 | $21.58 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 139 | 0 | 2,000 | -1,000 | $14.39 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 139 | 0 | 3,000 | 1,000 | $21.58 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 139 | 0 | 2,000 | 0 | $14.39 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 139 | 0 | 2,000 | 0 | $14.39 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 139 | 0 | 2,000 | 1,000 | $14.39 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 139 | 139 | 1,000 | 1,000 | $7.19 |
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