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STATE STREET CORP
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 1,066,573 | 140,730 | 406,865,602,000 | 175,960,358,000 | $381,470.00 |
| 12/31/2022 | WATSCO INC | WSO | 925,843 | 1,900 | 230,905,244,000 | 230,667,366,000 | $249,400.00 |
| 09/30/2022 | WATSCO INC | WSO | 923,943 | 32,603 | 237,878,000 | 25,008,000 | $257.46 |
| 06/30/2022 | WATSCO INC | WSO | 891,340 | -13,669 | 212,870,000 | -62,832,000 | $238.82 |
| 03/31/2022 | WATSCO INC | WSO | 905,009 | 35,342 | 275,702,000 | 3,601,000 | $304.64 |
| 12/31/2021 | WATSCO INC | WSO | 869,667 | 15,840 | 272,101,000 | 46,161,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 853,827 | -4,676 | 225,940,000 | -20,141,000 | $264.62 |
| 06/30/2021 | WATSCO INC | WSO | 858,503 | 76,258 | 246,081,000 | 42,111,000 | $286.64 |
| 03/31/2021 | WATSCO INC | WSO | 782,245 | -15,030 | 203,970,000 | 23,347,000 | $260.75 |
| 12/31/2020 | WATSCO INC | WSO | 797,275 | 13,833 | 180,623,000 | -1,833,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 783,442 | -26,778 | 182,456,000 | 38,480,000 | $232.89 |
| 06/30/2020 | WATSCO INC | WSO | 810,220 | -22,478 | 143,976,000 | 12,385,000 | $177.70 |
| 03/31/2020 | WATSCO INC | WSO | 832,698 | 49,536 | 131,591,000 | -9,496,000 | $158.03 |
| 12/31/2019 | WATSCO INC | WSO | 783,162 | -8,815 | 141,087,000 | 7,100,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 791,977 | -9,350 | 133,987,000 | 2,946,000 | $169.18 |
| 06/30/2019 | WATSCO INC | WSO | 801,327 | -2,014 | 131,041,000 | 15,995,000 | $163.53 |
| 03/31/2019 | WATSCO INC | WSO | 803,341 | 28,367 | 115,046,000 | 7,216,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 774,974 | -74,510 | 107,830,000 | -43,461,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 849,484 | 30,267 | 151,291,000 | 5,240,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 819,217 | -29,885 | 146,051,000 | 1,675,000 | $178.28 |
| 12/31/2017 | WATSCO INC | WSO | 849,102 | 18,449 | 144,376,000 | 10,580,000 | $170.03 |
| 09/30/2017 | WATSCO INC | WSO | 830,653 | 31,360 | 133,796,000 | 10,549,000 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 799,293 | 50,751 | 123,247,000 | 16,077,000 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 748,542 | 80,199 | 107,170,000 | 8,176,000 | $143.17 |
| 12/31/2016 | WATSCO INC | WSO | 668,343 | -14,380 | 98,994,000 | 2,800,000 | $148.12 |
| 09/30/2016 | WATSCO INC | WSO | 682,723 | -15,396 | 96,194,000 | -2,023,000 | $140.90 |
| 06/30/2016 | WATSCO INC | WSO | 698,119 | 4,722 | 98,217,000 | 4,795,000 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 693,397 | 35,740 | 93,422,000 | 15,502,000 | $134.73 |
| 12/31/2015 | WATSCO INC | WSO | 676,703 | 19,046 | 79,261,000 | 1,341,000 | $117.13 |
| 09/30/2015 | WATSCO INC | WSO | 657,657 | -45,442 | 77,920,000 | -9,077,000 | $118.48 |
| 06/30/2015 | WATSCO INC | WSO | 703,099 | -182,849 | 86,997,000 | -24,366,000 | $123.73 |
| 03/31/2015 | WATSCO INC | WSO | 885,948 | 18,144 | 111,363,000 | 18,505,000 | $125.70 |
| 12/31/2014 | WATSCO INC | WSO | 867,804 | -17,808 | 92,858,000 | 16,538,000 | $107.00 |
| 09/30/2014 | WATSCO INC | WSO | 885,612 | -23,201 | 76,320,000 | -17,070,000 | $86.18 |
| 06/30/2014 | WATSCO INC | WSO | 908,813 | -1,034 | 93,390,000 | 2,481,000 | $102.76 |
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