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OAK RIDGE INVESTMENTS LLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 0 | -807 | 0 | -201,266,000 | |
| 12/31/2022 | WATSCO INC | WSO | 807 | 0 | 201,266,000 | 201,058,000 | $249,400.25 |
| 09/30/2022 | WATSCO INC | WSO | 807 | 807 | 208,000 | 208,000 | $257.74 |
| 06/30/2022 | WATSCO INC | WSO | 0 | -782 | 0 | -238,000 | |
| 03/31/2022 | WATSCO INC | WSO | 782 | -1,631 | 238,000 | -517,000 | $304.35 |
| 12/31/2021 | WATSCO INC | WSO | 2,413 | -456 | 755,000 | -4,000 | $312.89 |
| 09/30/2021 | WATSCO INC | WSO | 2,869 | 0 | 759,000 | -63,000 | $264.55 |
| 06/30/2021 | WATSCO INC | WSO | 2,869 | 0 | 822,000 | 74,000 | $286.51 |
| 03/31/2021 | WATSCO INC | WSO | 2,869 | 0 | 748,000 | 98,000 | $260.72 |
| 12/31/2020 | WATSCO INC | WSO | 2,869 | 0 | 650,000 | -19,000 | $226.56 |
| 09/30/2020 | WATSCO INC | WSO | 2,869 | -23 | 669,000 | 155,000 | $233.18 |
| 06/30/2020 | WATSCO INC | WSO | 2,892 | 2,892 | 514,000 | 514,000 | $177.73 |
| 06/30/2019 | WATSCO INC | WSO | 0 | -109,157 | 0 | -15,632,000 | |
| 03/31/2019 | WATSCO INC | WSO | 109,157 | -7,928 | 15,632,000 | -659,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 117,085 | -8,009 | 16,291,000 | -5,988,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 125,094 | -10,018 | 22,279,000 | -1,809,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 135,112 | -8,735 | 24,088,000 | -1,944,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 143,847 | -39,335 | 26,032,000 | -5,116,000 | $180.97 |
| 12/31/2017 | WATSCO INC | WSO | 183,182 | -83,843 | 31,148,000 | -11,862,000 | $170.04 |
| 09/30/2017 | WATSCO INC | WSO | 267,025 | -112,691 | 43,010,000 | -15,542,000 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 379,716 | -56,918 | 58,552,000 | -3,965,000 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 436,634 | -128,897 | 62,517,000 | -21,249,000 | $143.18 |
| 12/31/2016 | WATSCO INC | WSO | 565,531 | -97,639 | 83,766,000 | -9,674,000 | $148.12 |
| 09/30/2016 | WATSCO INC | WSO | 663,170 | -96,360 | 93,440,000 | -13,418,000 | $140.90 |
| 06/30/2016 | WATSCO INC | WSO | 759,530 | -52,835 | 106,858,000 | -2,600,000 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 812,365 | 56,959 | 109,458,000 | 38,246,000 | $134.74 |
| 12/31/2015 | WATSCO INC | WSO | 836,301 | -2,078 | 97,956,000 | -1,375,000 | $117.13 |
| 09/30/2015 | WATSCO INC | WSO | 838,379 | 43,849 | 99,331,000 | 1,016,000 | $118.48 |
| 06/30/2015 | WATSCO INC | WSO | 794,530 | 26,561 | 98,315,000 | 1,781,000 | $123.74 |
| 03/31/2015 | WATSCO INC | WSO | 767,969 | 2,299 | 96,534,000 | 14,607,000 | $125.70 |
| 12/31/2014 | WATSCO INC | WSO | 765,670 | 3,392 | 81,927,000 | 16,235,000 | $107.00 |
| 09/30/2014 | WATSCO INC | WSO | 762,278 | -22,144 | 65,692,000 | -14,892,000 | $86.18 |
| 06/30/2014 | WATSCO INC | WSO | 784,422 | 4,971 | 80,584,000 | 2,709,000 | $102.73 |
| 03/31/2014 | WATSCO INC | WSO | 779,451 | 24,045 | 77,875,000 | 6,663,000 | $99.91 |
| 12/31/2013 | WATSCO INC | WSO | 757,578 | 2,172 | 72,773,000 | 1,561,000 | $96.06 |
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