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PIER 88 INVESTMENT PARTNERS LLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -4,127 | 0 | -205,194,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 4,127 | -29,092 | 205,194,000 | -1,110,278,000 | $49,719.89 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 33,219 | -24,600 | 1,315,472,000 | 1,313,560,000 | $39,599.99 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 57,819 | 0 | 1,912,000 | 33,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 57,819 | -5,220 | 1,879,000 | -1,082,000 | $32.50 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 63,039 | 21,250 | 2,961,000 | 1,008,000 | $46.97 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 41,789 | -45,500 | 1,953,000 | -1,326,000 | $46.73 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 87,289 | 12,550 | 3,279,000 | 754,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 74,739 | 20,400 | 2,525,000 | 1,095,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 54,339 | 18,800 | 1,430,000 | 471,000 | $26.32 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 35,539 | -75,455 | 959,000 | -1,396,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 110,994 | 20,149 | 2,355,000 | 666,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 90,845 | 90,845 | 1,689,000 | 1,689,000 | $18.59 |
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