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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 542,921 | -62,597 | 91,384,463,000 | 91,295,918,101 | $168,320.00 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 605,518 | 12,629 | 88,544,899 | -74,455,389,101 | $146.23 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 592,889 | -22,838 | 74,543,934,000 | -1,091,970,000 | $125,730.00 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 615,727 | -25,420 | 75,635,904,000 | 75,546,406,289 | $122,840.00 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 641,147 | 37,447 | 89,497,711 | -27,722,717 | $139.59 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 603,700 | -45,433 | 117,220,428 | -108,995,544,572 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 649,133 | 25,625 | 109,112,765,000 | 18,136,713,000 | $168,090.00 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 623,508 | 10,179 | 90,976,052,000 | 90,903,182,382 | $145,910.00 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 613,329 | 103,162 | 72,869,618 | 10,782,293 | $118.81 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 510,167 | -51,442 | 62,087,325 | 5,842,183 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 561,609 | 527,320 | 56,245,142 | 53,467,733 | $100.15 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 34,289 | 938 | 2,777,409 | -45,753 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 33,351 | 2,507 | 2,823,162 | -253,836 | $84.65 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 30,844 | 2,267 | 3,076,998 | 398,476 | $99.76 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 28,577 | 1,879 | 2,678,522 | 190,803 | $93.73 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 26,698 | 3,758 | 2,487,719 | 633,708 | $93.18 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 22,940 | 3,964 | 1,854,011 | 629,490 | $80.82 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 18,976 | 1,400 | 1,224,521 | -234,287 | $64.53 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 17,576 | 559 | 1,458,808 | 124,674 | $83.00 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 17,017 | -1,779 | 1,334,134 | -126,315 | $78.40 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 18,796 | 2,400 | 1,460,449 | 215,172 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 16,396 | 917 | 1,245,277 | 174,131 | $75.95 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 15,479 | 402 | 1,071,146 | 118,280 | $69.20 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 15,077 | 15 | 952,866 | 13,749 | $63.20 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 15,062 | 14,985 | 939,117 | 934,117 | $62.35 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 77 | -16,898 | 5,000 | -1,096,000 | $64.94 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 16,975 | 16,975 | 1,101,000 | 1,101,000 | $64.86 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 16,580 | 16,580 | 966,000 | 966,000 | $58.26 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 16,580 | -2,481 | 914,000 | -32,000 | $55.13 |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 19,061 | 1,899 | 946,000 | 122,000 | $49.63 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 17,961 | 799 | 949,000 | 125,000 | $52.84 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 12,761 | -4,401 | 662,000 | -162,000 | $51.88 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 11,361 | -5,801 | 625,000 | -199,000 | $55.01 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 14,061 | -3,101 | 892,000 | 68,000 | $63.44 |
| 09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 12,761 | -4,401 | 743,000 | -81,000 | $58.22 |
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