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GENERATION INVESTMENT MANAGEMENT LLP
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 1,458,829 | 1,458,829 | 388,836,282,000 | 388,836,282,000 | $266,540.00 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 0 | -322,332 | 0 | -79,751,000 | |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 322,332 | -1,233 | 79,751,000 | 16,436,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 323,565 | 852 | 63,315,000 | 5,098,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 322,713 | 6,283 | 58,217,000 | 611,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 316,430 | 326 | 57,606,000 | -16,252,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 316,104 | 1,530 | 73,858,000 | 3,636,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 314,574 | -125 | 70,222,000 | 2,486,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 314,699 | -794 | 67,736,000 | -11,677,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 315,493 | -228,884 | 79,413,000 | -23,284,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 544,377 | -2,201 | 102,697,000 | -3,711,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 546,578 | 7,645 | 106,408,000 | 2,076,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 538,933 | 13,043 | 104,332,000 | -136,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 525,890 | -298,994 | 104,468,000 | -54,891,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 824,884 | -29,041 | 159,359,000 | 6,062,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 853,925 | -5,609 | 153,297,000 | -4,720,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 859,534 | -605,810 | 158,017,000 | -71,031,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 1,465,344 | -223,858 | 229,048,000 | 2,036,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 1,689,202 | -9,759 | 227,012,000 | -42,256,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 1,698,961 | -822,428 | 269,268,000 | -85,365,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 2,521,389 | -994,354 | 354,633,000 | 2,883,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 2,521,289 | -994,454 | 332,608,000 | -19,142,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 2,733,740 | -409,232 | 367,907,000 | -3,624,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 3,142,972 | -620,000 | 371,531,000 | -111,559,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 3,762,972 | 247,229 | 483,090,000 | 131,340,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 3,759,644 | 16,645 | 467,399,000 | 45,488,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 3,742,999 | 316,506 | 421,911,000 | 82,277,000 | $112.72 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 3,426,493 | -196,205 | 339,634,000 | -38,721,000 | $99.12 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 3,622,698 | 106,955 | 378,355,000 | 26,605,000 | $104.44 |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 4,548,836 | 1,033,093 | 493,139,000 | 141,389,000 | $108.41 |
| 12/31/2013 | WATERS CORP /DE/ | WAT | 4,484,052 | 968,309 | 448,405,000 | 96,655,000 | $100.00 |
| 09/30/2013 | WATERS CORP /DE/ | WAT | 3,628,887 | 113,144 | 385,424,000 | 33,674,000 | $106.21 |
| 06/30/2013 | WATERS CORP /DE/ | WAT | 3,515,743 | 91,799 | 351,750,000 | 53,456,000 | $100.05 |
| 03/31/2013 | WATERS CORP /DE/ | WAT | 3,445,259 | 21,315 | 323,544,000 | 25,250,000 | $93.91 |
| 12/31/2012 | WATERS CORP /DE/ | WAT | 3,423,944 | 86,465 | 298,294,000 | 20,182,000 | $87.12 |
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