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JUPITER ASSET MANAGEMENT LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 136,259 | 0 | 25,034,866,000 | 2,122,915,000 | $183,730.00 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 136,259 | 5,631 | 22,911,951,000 | 3,820,669,000 | $168,150.00 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 130,628 | 0 | 19,091,282,000 | 19,074,858,000 | $146,150.00 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 130,628 | 0 | 16,424,000 | 379,000 | $125.73 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 130,628 | -556 | 16,045,000 | -2,255,000 | $122.83 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 131,184 | 0 | 18,300,000 | -7,019,000 | $139.50 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 131,184 | 764 | 25,319,000 | 3,390,000 | $193.00 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 130,420 | -472 | 21,929,000 | 6,378,000 | $168.14 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 130,892 | 0 | 15,551,000 | -379,000 | $118.81 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 130,892 | 981 | 15,930,000 | 2,921,000 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 129,911 | 0 | 13,009,000 | 2,486,000 | $100.14 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 129,911 | 0 | 10,523,000 | -471,000 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 129,911 | 574 | 10,994,000 | -1,903,000 | $84.63 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 129,337 | 0 | 12,897,000 | 779,000 | $99.72 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 129,337 | 0 | 12,118,000 | 82,000 | $93.69 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 129,337 | 0 | 12,036,000 | 1,583,000 | $93.06 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 129,337 | -150 | 10,453,000 | 2,154,000 | $80.82 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 129,487 | 0 | 8,299,000 | -2,448,000 | $64.09 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 129,487 | 0 | 10,747,000 | 589,000 | $83.00 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 129,487 | 0 | 10,158,000 | 97,000 | $78.45 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 129,487 | 4,044 | 10,061,000 | 534,000 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 125,443 | 0 | 9,527,000 | 846,000 | $75.95 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 125,443 | 0 | 8,681,000 | 753,000 | $69.20 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 125,443 | 0 | 7,928,000 | 107,000 | $63.20 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 125,443 | -67 | 7,821,000 | -362,000 | $62.35 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 125,510 | 0 | 8,183,000 | 45,000 | $65.20 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 125,510 | 0 | 8,138,000 | 1,219,000 | $64.84 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 125,510 | 0 | 7,312,000 | 393,000 | $58.26 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 125,510 | 35,500 | 6,919,000 | 2,165,000 | $55.13 |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 125,510 | 35,500 | 6,234,000 | 1,480,000 | $49.67 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 90,010 | 80 | 4,754,000 | 91,000 | $52.82 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 89,930 | 0 | 4,663,000 | -286,000 | $51.85 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 89,930 | 0 | 4,949,000 | -5,700,210,000 | $55.03 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 89,930 | 200 | 5,705,159,000 | 5,699,932,000 | $63,440.00 |
| 09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 89,730 | 100 | 5,227,000 | -5,527,633,000 | $58.25 |
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