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CIM INVESTMENT MANAGEMENT INC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -7,407 | 0 | -368,276,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 7,407 | 256 | 368,276,000 | 85,096,000 | $49,719.99 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 7,151 | 0 | 283,180,000 | 282,944,000 | $39,600.06 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 7,151 | 7,151 | 236,000 | 236,000 | $33.00 |
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