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TRUIST FINANCIAL CORP
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 8,870 | -5,590 | 351,252,000 | 350,782,000 | $39,600.00 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 14,460 | -56 | 470,000 | -212,000 | $32.50 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 14,516 | -18,568 | 682,000 | -865,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 33,084 | -14,026 | 1,547,000 | -223,000 | $46.76 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 47,110 | -10,255 | 1,770,000 | -168,000 | $37.57 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 57,365 | 57,365 | 1,938,000 | 1,938,000 | $33.78 |
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