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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -385 | 0 | -19,142,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 385 | -94 | 19,142,000 | 19,126,000 | $49,719.48 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 479 | -50 | 16,000 | -1,000 | $33.40 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 529 | 50 | 17,000 | -6,000 | $32.14 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 479 | 479 | 23,000 | 23,000 | $48.02 |
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