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S&CO INC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 10,560 | 1,585 | 2,814,000 | 36,000 | $266.48 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 8,975 | 0 | 2,778,000 | -296,000 | $309.53 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 8,975 | 0 | 3,074,000 | 655,000 | $342.51 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 8,975 | 0 | 2,419,000 | -551,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 8,975 | 0 | 2,970,000 | 185,000 | $330.92 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 8,975 | 0 | 2,785,000 | -559,000 | $310.31 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 8,975 | 0 | 3,344,000 | 138,000 | $372.59 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 8,975 | 0 | 3,206,000 | 105,000 | $357.21 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 8,975 | 0 | 3,101,000 | 551,000 | $345.52 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 8,975 | 0 | 2,550,000 | 329,000 | $284.12 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 8,975 | -234 | 2,221,000 | 419,000 | $247.47 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 9,209 | 0 | 1,802,000 | 126,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 9,209 | 0 | 1,661,000 | -15,000 | $180.37 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 9,209 | -1 | 1,676,000 | -476,000 | $182.00 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 2,152,000 | 96,000 | $233.66 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 2,056,000 | 74,000 | $223.24 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 1,982,000 | -336,000 | $215.20 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 2,318,000 | 581,000 | $251.68 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 1,737,000 | -56,000 | $188.60 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 1,793,000 | 10,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 1,783,000 | -47,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 1,830,000 | 51,000 | $198.70 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 1,779,000 | 126,000 | $193.16 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 1,653,000 | -40,000 | $179.48 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 1,693,000 | 253,000 | $183.82 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 1,440,000 | 202,000 | $156.35 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 1,238,000 | -222,000 | $134.42 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 9,210 | 0 | 1,460,000 | 165,000 | $158.52 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 9,210 | 705 | 1,295,000 | 497,000 | $140.61 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 9,210 | 255 | 1,215,000 | 156,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 8,955 | 0 | 1,205,000 | 146,000 | $134.56 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 8,955 | 0 | 1,059,000 | -91,000 | $118.26 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 8,955 | 0 | 1,150,000 | 37,000 | $128.42 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 8,955 | 8,955 | 1,113,000 | 1,113,000 | $124.29 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 8,955 | 8,955 | 1,009,000 | 1,009,000 | $112.67 |
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