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Neuberger Berman Group LLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 659,690 | -18,180 | 251,650,983,000 | 35,980,599,000 | $381,468.54 |
| 03/31/2023 | WATSCO INC | WSO | 677,870 | -8,619 | 215,670,384,000 | 215,493,607,000 | $318,158.92 |
| 09/30/2022 | WATSCO INC | WSO | 686,489 | -1,726 | 176,777,000 | 12,394,000 | $257.51 |
| 06/30/2022 | WATSCO INC | WSO | 688,215 | -42,421 | 164,383,000 | -58,224,000 | $238.85 |
| 03/31/2022 | WATSCO INC | WSO | 730,636 | -10,799 | 222,607,000 | -7,145,000 | $304.68 |
| 12/31/2021 | WATSCO INC | WSO | 741,435 | -15,592 | 229,752,000 | 31,149,000 | $309.87 |
| 09/30/2021 | WATSCO INC | WSO | 757,027 | -8,771 | 198,603,000 | -19,482,000 | $262.35 |
| 06/30/2021 | WATSCO INC | WSO | 765,798 | -16,695 | 218,085,000 | 14,819,000 | $284.78 |
| 03/31/2021 | WATSCO INC | WSO | 782,493 | -16,217 | 203,266,000 | 22,691,000 | $259.77 |
| 12/31/2020 | WATSCO INC | WSO | 798,710 | -34,011 | 180,575,000 | -13,026,000 | $226.08 |
| 09/30/2020 | WATSCO INC | WSO | 832,721 | -62,267 | 193,601,000 | 34,653,000 | $232.49 |
| 06/30/2020 | WATSCO INC | WSO | 894,988 | 4,686 | 158,948,000 | 18,223,000 | $177.60 |
| 03/31/2020 | WATSCO INC | WSO | 890,302 | 890,302 | 140,725,000 | 140,725,000 | $158.06 |
| 12/31/2019 | WATSCO INC | WSO | 0 | -1,044,092 | 0 | -176,639,000 | |
| 09/30/2019 | WATSCO INC | WSO | 1,044,092 | 36,096 | 176,639,000 | 11,802,000 | $169.18 |
| 06/30/2019 | WATSCO INC | WSO | 1,007,996 | 68,221 | 164,837,000 | 30,252,000 | $163.53 |
| 03/31/2019 | WATSCO INC | WSO | 939,775 | -38,268 | 134,585,000 | -1,500,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 978,043 | 125,551 | 136,085,000 | -15,744,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 852,492 | -39,728 | 151,829,000 | -7,265,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 892,220 | -27,526 | 159,094,000 | -7,378,000 | $178.31 |
| 03/31/2018 | WATSCO INC | WSO | 919,746 | -44,548 | 166,472,000 | 2,503,000 | $181.00 |
| 12/31/2017 | WATSCO INC | WSO | 964,294 | -51,763 | 163,969,000 | 313,000 | $170.04 |
| 09/30/2017 | WATSCO INC | WSO | 1,016,057 | -30,143 | 163,656,000 | 2,332,000 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 1,046,200 | -14,459 | 161,324,000 | 9,459,000 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 1,060,659 | -1,339 | 151,865,000 | -5,438,000 | $143.18 |
| 12/31/2016 | WATSCO INC | WSO | 1,061,998 | 74,760 | 157,303,000 | 18,201,000 | $148.12 |
| 09/30/2016 | WATSCO INC | WSO | 987,238 | -80,214 | 139,102,000 | 14,071,000 | $140.90 |
| 06/30/2016 | WATSCO INC | WSO | 1,011,214 | -27,374 | 142,268,000 | 2,329,000 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 1,038,588 | -28,864 | 139,939,000 | 14,908,000 | $134.74 |
| 12/31/2015 | WATSCO INC | WSO | 1,067,452 | 60,673 | 125,031,000 | 24,444,000 | $117.13 |
| 09/30/2015 | WATSCO INC | WSO | 917,488 | -89,291 | 108,704,000 | 8,117,000 | $118.48 |
| 06/30/2015 | WATSCO INC | WSO | 916,788 | -89,991 | 113,443,000 | 12,856,000 | $123.74 |
| 03/31/2015 | WATSCO INC | WSO | 951,979 | -54,800 | 119,664,000 | 19,077,000 | $125.70 |
| 12/31/2014 | WATSCO INC | WSO | 884,129 | -122,650 | 94,601,000 | -5,986,000 | $107.00 |
| 09/30/2014 | WATSCO INC | WSO | 933,279 | -73,500 | 80,429,000 | -20,158,000 | $86.18 |
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