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SCHRODER INVESTMENT MANAGEMENT GROUP
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 147,152 | -13,873 | 56,134,074,000 | 4,902,360,000 | $381,470.00 |
| 03/31/2023 | WATSCO INC | WSO | 161,025 | -28,116 | 51,231,714,000 | 4,059,949,000 | $318,160.00 |
| 12/31/2022 | WATSCO INC | WSO | 189,141 | -32,412 | 47,171,765,000 | 47,114,723,000 | $249,400.00 |
| 09/30/2022 | WATSCO INC | WSO | 221,553 | -41,268 | 57,042,000 | -5,504,000 | $257.46 |
| 06/30/2022 | WATSCO INC | WSO | 262,821 | 142,292 | 62,546,000 | 25,401,000 | $237.98 |
| 03/31/2022 | WATSCO INC | WSO | 120,529 | -40,780 | 37,145,000 | -5,541,000 | $308.18 |
| 09/30/2021 | WATSCO INC | WSO | 161,309 | -59,604 | 42,686,000 | -20,636,000 | $264.62 |
| 06/30/2021 | WATSCO INC | WSO | 220,913 | 210,043 | 63,322,000 | 60,488,000 | $286.64 |
| 03/31/2021 | WATSCO INC | WSO | 10,870 | 2,138 | 2,834,000 | 856,000 | $260.72 |
| 12/31/2020 | WATSCO INC | WSO | 8,732 | 8,732 | 1,978,000 | 1,978,000 | $226.52 |
| 06/30/2019 | WATSCO INC | WSO | 0 | -37,200 | 0 | -5,328,000 | |
| 03/31/2019 | WATSCO INC | WSO | 37,200 | -9,500 | 5,328,000 | -1,170,000 | $143.23 |
| 12/31/2018 | WATSCO INC | WSO | 46,700 | 46,700 | 6,498,000 | 6,498,000 | $139.14 |
| 12/31/2016 | WATSCO INC | WSO | 0 | -400 | 0 | -56,000 | |
| 09/30/2016 | WATSCO INC | WSO | 400 | 400 | 56,000 | 56,000 | $140.00 |
| 06/30/2015 | WATSCO INC | WSO | 0 | -6,900 | 0 | -855,000 | |
| 03/31/2015 | WATSCO INC | WSO | 6,900 | 6,900 | 855,000 | 855,000 | $123.91 |
| 09/30/2007 | WATSCO INC | WSO | 0 | -2,700 | 0 | -124,227 | |
| 12/31/2006 | WATSCO INC | WSO | 0 | -2,700 | 0 | -124,227 | |
| 09/30/2006 | WATSCO INC | WSO | 2,700 | 2,700 | 124,227 | 124,227 | $46.01 |
| 09/30/2005 | WATSCO INC | WSO | 0 | -3,900 | 0 | -170,001 | |
| 06/30/2005 | WATSCO INC | WSO | 3,900 | -4,400 | 170,001 | -190,136 | $43.59 |
| 03/31/2005 | WATSCO INC | WSO | 8,300 | -14,000 | 360,137 | -425,269 | $43.39 |
| 12/31/2004 | WATSCO INC | WSO | 22,300 | -1,100 | 785,406 | 82,704 | $35.22 |
| 09/30/2004 | WATSCO INC | WSO | 23,400 | -1,600 | 702,702 | 952 | $30.03 |
| 06/30/2004 | WATSCO INC | WSO | 25,000 | 25,000 | 701,750 | 701,750 | $28.07 |
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