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VAN ECK ASSOCIATES CORP
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -64,413 | 0 | -2,551,000 | |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 64,413 | -8,632 | 2,551,000 | 176,000 | $39.60 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 73,045 | 16,258 | 2,375,000 | -293,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 56,787 | 3,277 | 2,668,000 | 166,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 53,510 | -2,887 | 2,502,000 | 384,000 | $46.76 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 56,397 | -7,082 | 2,118,000 | -26,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 63,479 | 2,383 | 2,144,000 | 537,000 | $33.77 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 61,096 | 7,042 | 1,607,000 | 148,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 54,054 | -4,762 | 1,459,000 | 211,000 | $26.99 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 58,816 | -4,112 | 1,248,000 | 78,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 62,928 | -39,345 | 1,170,000 | 24,000 | $18.59 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 102,273 | 43,006 | 1,146,000 | 23,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 59,267 | -15,446 | 1,123,000 | -149,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 74,713 | -22,320 | 1,272,000 | -110,000 | $17.03 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 97,033 | 14,119 | 1,382,000 | 339,000 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 82,914 | -2,812 | 1,043,000 | 220,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 85,726 | 38,274 | 823,000 | -21,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 47,452 | 4,975 | 844,000 | -27,000 | $17.79 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 42,477 | 42,477 | 871,000 | 871,000 | $20.51 |
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