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GUGGENHEIM CAPITAL LLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -12,768 | 0 | -634,825,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 12,768 | 12,768 | 634,825,000 | 634,825,000 | $49,720.00 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 0 | -76,083 | 0 | -1,620,000 | |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 76,083 | 76,083 | 1,620,000 | 1,620,000 | $21.29 |
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