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TORTOISE CAPITAL ADVISORS, L.L.C.
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -13,851 | 0 | -688,672,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 13,851 | -2,850 | 688,672,000 | 688,119,000 | $49,720.02 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 16,701 | -1,768 | 553,000 | -47,000 | $33.11 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 18,469 | 2,444 | 600,000 | -153,000 | $32.49 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 16,025 | -6,358 | 753,000 | -293,000 | $46.99 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 22,383 | -9,138 | 1,046,000 | -138,000 | $46.73 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 31,521 | 19,269 | 1,184,000 | 853,000 | $37.56 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 35,600 | -648 | 960,000 | 191,000 | $26.97 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 36,248 | -817 | 769,000 | 80,000 | $21.21 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 37,065 | 8,362 | 689,000 | 367,000 | $18.59 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 28,703 | 680 | 322,000 | -209,000 | $11.22 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 28,023 | -6,427 | 531,000 | -55,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 34,450 | 29,698 | 586,000 | 518,000 | $17.01 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 4,752 | 4,509 | 68,000 | 65,000 | $14.31 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 243 | 0 | 3,000 | 1,000 | $12.35 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 243 | 0 | 2,000 | -2,000 | $8.23 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 243 | 34 | 4,000 | 0 | $16.46 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 209 | 36 | 4,000 | 0 | $19.14 |
| 03/31/2018 | Evoqua Water Technologies Corp. | AQUA | 173 | 173 | 4,000 | 4,000 | $23.12 |
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