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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 954,566 | 3,518 | 31,033,000 | -13,648,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 951,048 | 26,699 | 44,681,000 | 1,467,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 924,349 | 66,726 | 43,214,000 | 14,243,000 | $46.75 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 857,623 | -62,576 | 28,971,000 | 4,769,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 920,199 | 132,324 | 24,202,000 | 2,945,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 787,875 | 109,590 | 21,257,000 | 6,863,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 678,285 | 163,305 | 14,394,000 | 4,815,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 514,980 | 55,114 | 9,579,000 | 4,423,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 459,866 | 10,429 | 5,156,000 | -3,361,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 449,437 | 9,474 | 8,517,000 | 1,028,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 439,963 | 66,915 | 7,489,000 | 2,176,000 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 373,048 | 5,879 | 5,313,000 | 694,000 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 367,169 | 13,254 | 4,619,000 | 1,221,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 353,915 | 1,091 | 3,398,000 | -2,876,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 352,824 | 19,347 | 6,274,000 | -563,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 333,477 | 85,098 | 6,837,000 | 1,549,000 | $20.50 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 248,379 | 129,243 | 5,288,000 | 2,463,000 | $21.29 |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 119,136 | 119,136 | 2,825,000 | 2,825,000 | $23.71 |
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