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CALEDONIA INVESTMENTS PLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 261,084 | -7,700 | 99,593,103,000 | 99,528,931,000 | $381,460.00 |
| 06/30/2022 | WATSCO INC | WSO | 268,784 | 0 | 64,172,000 | -17,761,000 | $238.75 |
| 03/31/2022 | WATSCO INC | WSO | 268,784 | 0 | 81,933,000 | -2,062,000 | $304.83 |
| 12/31/2021 | WATSCO INC | WSO | 268,784 | 0 | 83,995,000 | 12,867,000 | $312.50 |
| 09/30/2021 | WATSCO INC | WSO | 268,784 | 0 | 71,128,000 | -5,895,000 | $264.63 |
| 06/30/2021 | WATSCO INC | WSO | 268,784 | 0 | 77,023,000 | 6,927,000 | $286.56 |
| 03/31/2021 | WATSCO INC | WSO | 268,784 | 0 | 70,096,000 | 9,203,000 | $260.79 |
| 12/31/2020 | WATSCO INC | WSO | 268,784 | 0 | 60,893,000 | -1,685,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 268,784 | 0 | 62,578,000 | 14,842,000 | $232.82 |
| 06/30/2020 | WATSCO INC | WSO | 268,784 | 0 | 47,736,000 | 5,263,000 | $177.60 |
| 03/31/2020 | WATSCO INC | WSO | 268,784 | 93,306 | 42,473,000 | 10,861,000 | $158.02 |
| 12/31/2019 | WATSCO INC | WSO | 175,478 | 0 | 31,612,000 | 1,941,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 175,478 | 0 | 29,671,000 | 968,000 | $169.09 |
| 06/30/2019 | WATSCO INC | WSO | 175,478 | 18,500 | 28,703,000 | 6,222,000 | $163.57 |
| 03/31/2019 | WATSCO INC | WSO | 156,978 | 0 | 22,481,000 | 639,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 156,978 | 0 | 21,842,000 | -6,116,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 156,978 | 0 | 27,958,000 | -28,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 156,978 | 0 | 27,986,000 | -422,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 156,978 | 12,500 | 28,408,000 | 3,841,000 | $180.97 |
| 12/31/2017 | WATSCO INC | WSO | 144,478 | 0 | 24,567,000 | 1,296,000 | $170.04 |
| 09/30/2017 | WATSCO INC | WSO | 144,478 | 54,478 | 23,271,000 | 9,393,000 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 90,000 | 23,600 | 13,878,000 | 4,371,000 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 66,400 | 66,400 | 9,507,000 | 9,507,000 | $143.18 |
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