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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 281,637 | 19,005 | 51,745,166,000 | 7,538,948,000 | $183,730.00 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 262,632 | 32,572 | 44,206,218,000 | 44,177,293,000 | $168,320.00 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 230,060 | 44,007 | 28,925,000 | 6,070,000 | $125.73 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 186,053 | -56,320 | 22,855,000 | -10,978,000 | $122.84 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 242,373 | -64,968 | 33,833,000 | -25,843,000 | $139.59 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 307,341 | 14,778 | 59,676,000 | 10,499,000 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 292,563 | 119,322 | 49,177,000 | 23,900,000 | $168.09 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 173,241 | 6,020 | 25,277,000 | 5,408,000 | $145.91 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 167,221 | 32,436 | 19,869,000 | 3,466,000 | $118.82 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 134,785 | 19,093 | 16,403,000 | 4,816,000 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 115,692 | -89,088 | 11,587,000 | -5,000,000 | $100.15 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 204,780 | 157 | 16,587,000 | -734,000 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 204,623 | 14,994 | 17,321,000 | -1,596,000 | $84.65 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 189,629 | 26,975 | 18,917,000 | 3,671,000 | $99.76 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 162,654 | 22,538 | 15,246,000 | 2,190,000 | $93.73 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 140,116 | -24,025 | 13,056,000 | -210,000 | $93.18 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 164,141 | -2,072 | 13,266,000 | 2,540,000 | $80.82 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 166,213 | 3,730 | 10,726,000 | -2,760,000 | $64.53 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 162,483 | 5,230 | 13,486,000 | 1,157,000 | $83.00 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 157,253 | 26,663 | 12,329,000 | 2,182,000 | $78.40 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 130,590 | 37,061 | 10,147,000 | 3,043,000 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 93,529 | 1,620 | 7,104,000 | 744,000 | $75.96 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 91,909 | -33,733 | 6,360,000 | -1,581,000 | $69.20 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 125,642 | 31,835 | 7,941,000 | 2,092,000 | $63.20 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 93,807 | -3,479 | 5,849,000 | -494,000 | $62.35 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 97,286 | 22,226 | 6,343,000 | 1,476,000 | $65.20 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 75,060 | 8,370 | 4,867,000 | 982,000 | $64.84 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 66,690 | -19,108 | 3,885,000 | -377,000 | $58.25 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 70,493 | -15,305 | 3,886,000 | -376,000 | $55.13 |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 85,798 | -25,588 | 4,262,000 | -788,000 | $49.67 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 89,475 | -47,721 | 4,726,000 | -3,743,000 | $52.82 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 143,809 | -633 | 7,456,000 | -1,707,000 | $51.85 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 129,275 | -15,167 | 7,114,000 | -2,049,000 | $55.03 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 144,442 | -12,158 | 9,163,000 | 41,000 | $63.44 |
| 09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 156,600 | 19,404 | 9,122,000 | 653,000 | $58.25 |
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