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Allianz Asset Management GmbH
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 298,759 | 175,895 | 50,287,114,000 | 50,271,666,000 | $168,320.00 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 122,864 | 122,864 | 15,448,000 | 15,448,000 | $125.73 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -1,969 | 0 | -382,000 | |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 1,969 | -499 | 382,000 | -33,000 | $194.01 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 2,468 | 2,468 | 415,000 | 415,000 | $168.15 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -27,081 | 0 | -3,295,000 | |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 27,081 | -106,908 | 3,295,000 | -10,124,000 | $121.67 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 133,989 | -28,802 | 13,419,000 | 232,000 | $100.15 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 162,791 | -15,406 | 13,187,000 | -1,897,000 | $81.01 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 178,197 | 12,593 | 15,084,000 | -1,437,000 | $84.65 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 165,604 | 139,435 | 16,521,000 | 14,068,000 | $99.76 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 26,169 | -92,493 | 2,453,000 | -8,604,000 | $93.74 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 118,662 | 8,070 | 11,057,000 | 2,118,000 | $93.18 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 110,592 | -11,834 | 8,939,000 | 1,039,000 | $80.83 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 122,426 | -53,238 | 7,900,000 | -6,680,000 | $64.53 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 175,664 | 172,825 | 14,580,000 | 14,357,000 | $83.00 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 2,839 | -791 | 223,000 | -59,000 | $78.55 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 3,630 | -100 | 282,000 | -1,000 | $77.69 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 3,730 | -141,018 | 283,000 | -9,733,000 | $75.87 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 144,748 | -48,209 | 10,016,000 | -2,135,000 | $69.20 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 192,957 | -12,043 | 12,151,000 | -635,000 | $62.97 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 205,000 | -77,985 | 12,786,000 | -5,665,000 | $62.37 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 282,985 | -23,174 | 18,451,000 | -1,343,000 | $65.20 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 306,159 | 229,775 | 19,794,000 | 15,344,000 | $64.65 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 76,384 | 76,384 | 4,450,000 | 4,450,000 | $58.26 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -64,216 | 0 | -3,534,000 | |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 64,216 | -60,886 | 3,534,000 | -4,402,000 | $55.03 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 125,102 | 5,225 | 7,936,000 | 536,000 | $63.44 |
| 09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 125,102 | 5,225 | 7,287,000 | -113,000 | $58.25 |
| 06/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 119,877 | 45,326 | 7,400,000 | 3,025,000 | $61.73 |
| 03/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 74,551 | -30,000 | 4,375,000 | -2,094,000 | $58.68 |
| 12/31/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 104,551 | 21,000 | 6,469,000 | 1,759,000 | $61.87 |
| 09/30/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 83,551 | 83,551 | 4,710,000 | 4,710,000 | $56.37 |
| 06/30/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 83,551 | 8,900 | 3,788,000 | 205,000 | $45.34 |
| 03/31/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 74,651 | 49,932 | 3,583,000 | 2,520,000 | $48.00 |
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