| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUN.SW - | HOLD | 0 @ 182.055 | 0 | |
| HWKN - Hawkins Inc | HOLD | 0 @ 108.34 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 38.0381 | 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ 3.27994 | 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ 0.706339 | 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ 128.71 | 0 | |
| LNN - Lennar Corporation | HOLD | 0 @ 128.71 | 0 | |
| MEG - Montrose Environmental Grp | HOLD | 0 @ 15.39 | 0 | |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ 60.49 | 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ 27.78 | 0 | |
| ORBIA*.MX - | HOLD | 0 @ 0.822988 | 0 | |
| OTTR - Otter Tail Corporation | HOLD | 0 @ 80.82 | 0 | |
| PNN.L - Pennon Group | HOLD | 0 @ 5.65265 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 89.85 | 0 | |
| SAPR11.SA - | HOLD | 0 @ 4.85136 | 0 | |
| SBSP3.SA - | HOLD | 0 @ 17.2415 | 0 | |
| SJW - SJW Corporation | HOLD | 0 @ USD 51.475 | USD 0 | The current share valuation price of SJW based on adjusted close was USD 51.475. The average price that SJW shares were previous bought at was USD 48.03. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SJW has increased by USD 28,859 compared to the previous valuation of SJW Corporation however if the holding was sold on 2025-03-24 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ 77.2884 | 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ 40.9149 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 31.3749 | 0 | |
| TTI - Tetra Technologies Inc | HOLD | 0 @ 3.53 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 12.55 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 34.0011 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 98.26 | 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ 298.97 | 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ 18.2791 | 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ 36.5917 | 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ 111.09 | 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 38.15 | 0 | |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ 212.5 | 0 | |
| WTTR - Select Energy Services Inc | HOLD | 0 @ 10.67 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 120.8 | 0 | |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ 34.35 | 0 | |
| ZWS - Telia Lietuva AB | HOLD | 0 @ 34.35 | 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ 15.3599 | 0 | |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ 1.25128 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 57.8515 | 0 | |
| 2081.SAU - | HOLD | 0 @ 42.5452 | 0 | |
| 2083.SAU - | HOLD | 0 @ 11.6226 | 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ 0.457907 | 0 | |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ 0.680015 | 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ 0.293266 | 0 | |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ 0.432236 | 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ 2.42272 | 0 | |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 17.586 | JPY 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 46.237 | JPY 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 32.0276 | JPY 0 | |
| 8936.GA - | HOLD | 0 @ 1.78215 | 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ 35.4691 | 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ 0.634874 | 0 | |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ 0.936053 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 139.7 | 0 | |
| AWR - American States Water Company | HOLD | 0 @ 74.72 | 0 | |
| BEAN.SW - | HOLD | 0 @ 647.934 | 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ 194.18 | 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ 194.18 | 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ 49.64 | 0 | |
| CSMG3.SA - | HOLD | 0 @ 4.08701 | 0 | |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ 23.77 | 0 | |
| CWT - California Water Service Group | HOLD | 0 @ 45.87 | 0 | |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ 45.87 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 252.62 | 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ 1.2102 | 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ 16.83 | 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ 97.91 | 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ 2.16456 | 0 | |
| GEBN.SW - | HOLD | 0 @ 635.721 | 0 | |