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DAVENPORT & Co LLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 2,176,071 | 11,112 | 87,017,000,000 | 86,945,405,000 | $39,988.13 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 2,164,959 | -20,100 | 71,595,000 | 577,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 2,185,059 | -411,028 | 71,018,000 | -51,561,000 | $32.50 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 2,596,087 | -10,542 | 122,579,000 | 719,000 | $47.22 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 2,606,629 | -1,227,565 | 121,860,000 | -22,157,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 3,834,194 | -264,261 | 144,017,000 | 5,571,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 4,098,455 | 3,291,158 | 138,446,000 | 116,665,000 | $33.78 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 807,297 | 781,610 | 21,781,000 | 21,236,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 25,687 | 9,277 | 545,000 | 240,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 16,410 | -185 | 305,000 | 119,000 | $18.59 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 16,595 | 16,595 | 186,000 | 186,000 | $11.21 |
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