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ALGERT GLOBAL LLC
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 14,481 | -20,081 | 2,661,000 | -2,393,000 | $183.76 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 34,562 | -2,650 | 5,054,000 | 375,000 | $146.23 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 37,212 | 30,309 | 4,679,000 | 3,831,000 | $125.74 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 6,903 | 370 | 848,000 | -64,000 | $122.85 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 6,533 | 667 | 912,000 | -74,000 | $139.60 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 5,866 | 5,866 | 986,000 | 986,000 | $168.09 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -12,505 | 0 | -1,013,000 | |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 12,505 | -1,582 | 1,013,000 | -179,000 | $81.01 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 14,087 | 10,783 | 1,192,000 | 862,000 | $84.62 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 3,304 | 3,304 | 330,000 | 330,000 | $99.88 |
| 09/30/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -6,450 | 0 | -277,000 | |
| 03/31/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -6,450 | 0 | -277,000 | |
| 12/31/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 6,450 | -37,190 | 277,000 | -1,374,000 | $42.95 |
| 09/30/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 43,640 | 10,050 | 1,651,000 | 531,000 | $37.83 |
| 06/30/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 33,590 | 33,590 | 1,120,000 | 1,120,000 | $33.34 |
| 03/31/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -10,580 | 0 | -362,000 | |
| 12/31/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 10,580 | 0 | 362,000 | 80,000 | $34.22 |
| 09/30/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 10,580 | -40,470 | 282,000 | -1,526,000 | $26.65 |
| 06/30/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 51,050 | -3,110 | 1,808,000 | -260,000 | $35.42 |
| 03/31/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 54,160 | 0 | 2,068,000 | 86,000 | $38.18 |
| 12/31/2010 | WATTS WATER TECHNOLOGIES INC | WTS | 54,160 | 53,932 | 1,982,000 | 1,974,000 | $36.60 |
| 09/30/2010 | WATTS WATER TECHNOLOGIES INC | WTS | 228 | 0 | 8,000 | 1,000 | $35.09 |
| 06/30/2010 | WATTS WATER TECHNOLOGIES INC | WTS | 228 | -48,212 | 7,000 | -1,498,000 | $30.70 |
| 03/31/2010 | WATTS WATER TECHNOLOGIES INC | WTS | 48,440 | 0 | 1,505,000 | 7,000 | $31.07 |
| 12/31/2009 | WATTS WATER TECHNOLOGIES INC | WTS | 48,440 | 0 | 1,498,000 | 33,000 | $30.92 |
| 09/30/2009 | WATTS WATER TECHNOLOGIES INC | WTS | 48,440 | 0 | 1,465,000 | 422,000 | $30.24 |
| 06/30/2009 | WATTS WATER TECHNOLOGIES INC | WTS | 48,440 | 32,490 | 1,043,000 | 731,000 | $21.53 |
| 03/31/2009 | WATTS WATER TECHNOLOGIES INC | WTS | 15,950 | 15,950 | 312,000 | 312,000 | $19.56 |
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