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AVIVA PLC
> AQUNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 1,732,103 | 1,732,103 | 14,328,550,000 | 14,328,550,000 | $8,272.34 |
| 12/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 0 | -13,334 | 0 | -146,000 | |
| 09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 13,334 | -18,647 | 146,000 | -284,000 | $10.95 |
| 06/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 31,981 | 12,244 | 430,000 | 123,000 | $13.45 |
| 03/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 19,737 | 19,737 | 307,000 | 307,000 | $15.55 |
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