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XPONANCE, INC.
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 7,588 | -591 | 300,485,000 | 300,219,000 | $39,600.03 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 8,179 | 496 | 266,000 | -93,000 | $32.52 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 7,683 | -862 | 359,000 | 70,000 | $46.73 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 8,545 | 8,545 | 289,000 | 289,000 | $33.82 |
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