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GABELLI FUNDS LLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -182,913 | 0 | -9,094,434,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 182,913 | 157,500 | 9,094,434,000 | 9,093,594,000 | $49,720.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 25,413 | 0 | 840,000 | 14,000 | $33.05 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 25,413 | -3,100 | 826,000 | -514,000 | $32.50 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 28,513 | 1,575 | 1,340,000 | 81,000 | $47.00 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 26,938 | -6,149 | 1,259,000 | 16,000 | $46.74 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 33,087 | -1,874 | 1,243,000 | 62,000 | $37.57 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 34,961 | -6,370 | 1,181,000 | 94,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 41,331 | 2,831 | 1,087,000 | 48,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 38,500 | -2,000 | 1,039,000 | 180,000 | $26.99 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 40,500 | 0 | 859,000 | 106,000 | $21.21 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 40,500 | 0 | 753,000 | 299,000 | $18.59 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 40,500 | -60,500 | 454,000 | -1,460,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 101,000 | -32,000 | 1,914,000 | -350,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 133,000 | -44,296 | 2,264,000 | -261,000 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 177,296 | -53,704 | 2,525,000 | -381,000 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 231,000 | -27,800 | 2,906,000 | 422,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 258,800 | 117,600 | 2,484,000 | -27,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 141,200 | 97,100 | 2,511,000 | 1,607,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 44,100 | 44,100 | 904,000 | 904,000 | $20.50 |
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