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NORDEA INVESTMENT MANAGEMENT AB
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 398,378 | 66,865 | 105,378,949,000 | -7,262,538,000 | $264,520.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 331,513 | 3,241 | 112,641,487,000 | 112,533,939,000 | $339,780.00 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 328,272 | -20,812 | 107,548,000 | -4,665,000 | $327.62 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 349,084 | 49,600 | 112,213,000 | 952,000 | $321.45 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 299,484 | -334,372 | 111,261,000 | -122,828,000 | $371.51 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 633,856 | -394,557 | 234,089,000 | -121,341,000 | $369.31 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 1,028,413 | 75,781 | 355,430,000 | 119,730,000 | $345.61 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 952,632 | 187,823 | 235,700,000 | 86,057,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 764,809 | -552,667 | 149,643,000 | -83,867,000 | $195.66 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 1,317,476 | 753,835 | 233,510,000 | 126,263,000 | $177.24 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 563,641 | 74,007 | 107,247,000 | -7,520,000 | $190.28 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 489,634 | 115,023 | 114,767,000 | 30,577,000 | $234.39 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 374,611 | 48,604 | 84,190,000 | 13,983,000 | $224.74 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 326,007 | 126,992 | 70,207,000 | 20,111,000 | $215.35 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 199,015 | -39,850 | 50,096,000 | 5,032,000 | $251.72 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 238,865 | 84,268 | 45,064,000 | 14,966,000 | $188.66 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 154,597 | 150,370 | 30,098,000 | 29,280,000 | $194.69 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 4,227 | 0 | 818,000 | -22,000 | $193.52 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 4,227 | 123 | 840,000 | 47,000 | $198.72 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 4,104 | -474 | 793,000 | -29,000 | $193.23 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 4,578 | 1,409 | 822,000 | 239,000 | $179.55 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 3,169 | 3,169 | 583,000 | 583,000 | $183.97 |
| 06/30/2013 | WATERS CORP /DE/ | WAT | 0 | -1,192 | 0 | -112,000 | |
| 03/31/2013 | WATERS CORP /DE/ | WAT | 1,192 | 0 | 112,000 | 8,000 | $93.96 |
| 12/31/2012 | WATERS CORP /DE/ | WAT | 1,192 | 0 | 104,000 | 5,000 | $87.25 |
| 09/30/2012 | WATERS CORP /DE/ | WAT | 1,192 | 0 | 99,000 | 4,000 | $83.05 |
| 06/30/2012 | WATERS CORP /DE/ | WAT | 1,192 | -17,912 | 95,000 | -1,675,000 | $79.70 |
| 03/31/2012 | WATERS CORP /DE/ | WAT | 19,104 | -200 | 1,770,000 | 341,000 | $92.65 |
| 12/31/2011 | WATERS CORP /DE/ | WAT | 19,304 | 0 | 1,429,000 | -28,000 | $74.03 |
| 09/30/2011 | WATERS CORP /DE/ | WAT | 19,304 | 0 | 1,457,000 | -391,000 | $75.48 |
| 06/30/2011 | WATERS CORP /DE/ | WAT | 19,304 | 0 | 1,848,000 | 170,000 | $95.73 |
| 03/31/2011 | WATERS CORP /DE/ | WAT | 19,304 | 17,912 | 1,678,000 | 1,570,000 | $86.92 |
| 12/31/2010 | WATERS CORP /DE/ | WAT | 1,392 | 0 | 108,000 | 8,000 | $77.59 |
| 09/30/2010 | WATERS CORP /DE/ | WAT | 1,392 | 0 | 100,000 | 2,000 | $71.84 |
| 06/30/2010 | WATERS CORP /DE/ | WAT | 1,392 | 0 | 89,000 | -9,000 | $63.94 |
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