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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -665 | 0 | -33,064,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 665 | 0 | 33,064,000 | 33,042,000 | $49,720.30 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 665 | 0 | 26,334,000 | 26,312,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 665 | 0 | 22,000 | 0 | $33.08 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 665 | 0 | 22,000 | -9,000 | $33.08 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 665 | 0 | 31,000 | 0 | $46.62 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 665 | 0 | 31,000 | 6,000 | $46.62 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 665 | 665 | 25,000 | 25,000 | $37.59 |
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