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UBS ASSET MANAGEMENT AMERICAS INC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 380,878 | 13,317 | 117,931,255,000 | 117,805,335,951 | $309,630.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 367,561 | -5,531 | 125,919,049 | -100,433,566,951 | $342.58 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 373,092 | -9,454 | 100,559,486,000 | -26,055,589,000 | $269,530.00 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 382,546 | -49,691 | 126,615,075,000 | 126,480,912,958 | $330,980.00 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 432,237 | 9,742 | 134,162,042 | -23,259,594 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 422,495 | 8,642 | 157,421,636 | -147,712,254,364 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 413,853 | 11,857 | 147,869,676,000 | 8,935,839,000 | $357,300.00 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 401,996 | 28,466 | 138,933,837,000 | 138,827,690,979 | $345,610.00 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 373,530 | -113,120 | 106,146,021 | -14,260,923 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 486,650 | 97,185 | 120,406,944 | 44,196,433 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 389,465 | -67,411 | 76,210,511 | -6,209,921 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 456,876 | 14,497 | 82,420,432 | 1,885,335 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 442,379 | -8,133 | 80,535,097 | -24,727,033 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 450,512 | -10,840 | 105,262,130 | 2,274,521 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 461,352 | -10,649 | 102,987,609 | 1,394,114 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 472,001 | 10,728 | 101,593,495 | -14,513,531 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 461,273 | 5,999 | 116,107,026 | 30,219,587 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 455,274 | 54,580 | 85,887,439 | 7,880,330 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 400,694 | -9,092 | 78,007,109 | -1,323,363 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 409,786 | 8,335 | 79,330,472 | -417,770 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 401,451 | 15,220 | 79,748,242 | 5,132,274 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 386,231 | -1,470 | 74,615,968 | 5,015,884 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 387,701 | 13,229 | 69,600,084 | 757,151 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 374,472 | 119,130 | 68,842,933 | 28,930,424 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 255,342 | 255,177 | 39,912,509 | 39,890,509 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 165 | -251,000 | 22,000 | -39,786,000 | $133.33 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 251,165 | 251,165 | 39,808,000 | 39,808,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 218,996 | 218,996 | 30,801,000 | 30,801,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 214,423 | 5,460 | 28,288,000 | 165,000 | $131.93 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 208,963 | -16,760 | 28,123,000 | 6,926,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 246,515 | 20,792 | 29,142,000 | 7,945,000 | $118.22 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 327,009 | 101,286 | 41,981,000 | 20,784,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 321,817 | 96,094 | 40,010,000 | 18,813,000 | $124.33 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 316,742 | 91,019 | 35,704,000 | 14,507,000 | $112.72 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 299,460 | 73,737 | 29,682,000 | 8,485,000 | $99.12 |
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