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Caprock Group, LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 8,084 | -74 | 2,154,709,000 | -640,059,000 | $266,539.96 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 8,158 | -14,191 | 2,794,768,000 | 2,788,744,000 | $342,580.04 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 22,349 | -48 | 6,024,000 | -1,389,000 | $269.54 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 22,397 | 50 | 7,413,000 | 477,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 22,347 | 34 | 6,936,000 | -1,378,000 | $310.38 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 22,313 | -16 | 8,314,000 | 336,000 | $372.61 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 22,329 | 21 | 7,978,000 | 268,000 | $357.29 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 22,308 | 22,308 | 7,710,000 | 7,710,000 | $345.62 |
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