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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -221,613 | 0 | -11,018,598,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 221,613 | -46,837 | 11,018,598,000 | 387,978,000 | $49,720.00 |
| 12/31/2022 | Evoqua Water Technologies Corp. | AQUA | 268,450 | 4,464 | 10,630,620,000 | 10,621,890,000 | $39,600.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 263,986 | 65,142 | 8,730,000 | 2,266,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 198,844 | 213 | 6,464,000 | -2,868,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 198,631 | 3,525 | 9,332,000 | 211,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 195,106 | 27,384 | 9,121,000 | 2,821,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 167,722 | 167,722 | 6,300,000 | 6,300,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 0 | -170,546 | 0 | -4,485,000 | |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 170,546 | -28,303 | 4,485,000 | -880,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 198,849 | -7,843 | 5,365,000 | 979,000 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 206,692 | 15,717 | 4,386,000 | 834,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 190,975 | 22,020 | 3,552,000 | 1,658,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 168,955 | -6,400 | 1,894,000 | -1,429,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 175,355 | 34,355 | 3,323,000 | 923,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 141,000 | 118,800 | 2,400,000 | 2,084,000 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 22,200 | 7,200 | 316,000 | 127,000 | $14.23 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 15,000 | -400 | 189,000 | 41,000 | $12.60 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 15,400 | -15,035 | 148,000 | -393,000 | $9.61 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 30,435 | -6,704 | 541,000 | -220,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 37,139 | 996 | 761,000 | -96,000 | $20.49 |
| 12/31/2017 | Evoqua Water Technologies Corp. | AQUA | 36,143 | 36,143 | 857,000 | 857,000 | $23.71 |
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