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PRINCIPAL FINANCIAL GROUP INC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 365,591 | 291,353 | 97,444,778,000 | 74,458,468,000 | $266,540.42 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 74,238 | -1,801 | 22,986,310,000 | 22,965,815,000 | $309,629.97 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 76,039 | -3,474 | 20,495,000 | -5,822,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 79,513 | 3,649 | 26,317,000 | 2,769,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 75,864 | -3,921 | 23,548,000 | -6,180,000 | $310.40 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 79,785 | -1,954 | 29,728,000 | 523,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 81,739 | 1,747 | 29,205,000 | 1,559,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 79,992 | 3,234 | 27,646,000 | 5,833,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 76,758 | -4,940 | 21,813,000 | 1,599,000 | $284.18 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 81,698 | -7,233 | 20,214,000 | 2,812,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 88,931 | -5,059 | 17,402,000 | 447,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 93,990 | -2,268 | 16,955,000 | -569,000 | $180.39 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 96,258 | 1,119 | 17,524,000 | -4,705,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 95,139 | -6,374 | 22,229,000 | -431,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 101,513 | -4,537 | 22,660,000 | -166,000 | $223.22 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 106,050 | -3,560 | 22,826,000 | -4,764,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 109,610 | -5,005 | 27,590,000 | 5,968,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 114,615 | -55,302 | 21,622,000 | -11,457,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 169,917 | 53 | 33,079,000 | 195,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 169,864 | 3,289 | 32,884,000 | -207,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 166,575 | -9,649 | 33,091,000 | -954,000 | $198.66 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 176,224 | -16,874 | 34,045,000 | -620,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 193,098 | -13,059 | 34,665,000 | -3,235,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 206,157 | 80,627 | 37,900,000 | 21,030,000 | $183.84 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 125,530 | -4,862 | 16,870,000 | -3,796,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 130,392 | 9,291 | 20,666,000 | 4,368,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 126,982 | 2,238 | 17,860,000 | 1,404,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 124,744 | 3,643 | 16,456,000 | 158,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 121,101 | 13,363 | 16,298,000 | 2,904,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 118,319 | 10,581 | 13,986,000 | 592,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 123,272 | 15,534 | 15,826,000 | 2,432,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 107,738 | 107,738 | 13,394,000 | 13,394,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 119,691 | 119,691 | 13,491,000 | 13,491,000 | $112.72 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 121,461 | 121,461 | 12,040,000 | 12,040,000 | $99.13 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 101,009 | 101,009 | 10,549,000 | 10,549,000 | $104.44 |
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