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WCM INVESTMENT MANAGEMENT, LLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WATSCO INC | WSO | 13,184 | -1,314 | 4,985,925,000 | -563,909,000 | $378,179.99 |
| 06/30/2023 | WATSCO INC | WSO | 14,498 | -298 | 5,549,834,000 | 842,339,000 | $382,799.97 |
| 03/31/2023 | WATSCO INC | WSO | 14,796 | 141 | 4,707,495,000 | 1,052,538,000 | $318,159.98 |
| 12/31/2022 | WATSCO INC | WSO | 14,655 | 11,793 | 3,654,957,000 | 3,654,224,000 | $249,400.00 |
| 09/30/2022 | WATSCO INC | WSO | 2,862 | 52 | 733,000 | 64,000 | $256.11 |
| 06/30/2022 | WATSCO INC | WSO | 2,810 | 9 | 669,000 | -184,000 | $238.08 |
| 03/31/2022 | WATSCO INC | WSO | 2,801 | 0 | 853,000 | -23,000 | $304.53 |
| 12/31/2021 | WATSCO INC | WSO | 2,801 | 41 | 876,000 | 85,000 | $312.75 |
| 06/30/2021 | WATSCO INC | WSO | 2,760 | 308 | 791,000 | 235,000 | $286.59 |
| 12/31/2020 | WATSCO INC | WSO | 2,452 | 70 | 556,000 | 1,000 | $226.75 |
| 09/30/2020 | WATSCO INC | WSO | 2,382 | 0 | 555,000 | 132,000 | $233.00 |
| 06/30/2020 | WATSCO INC | WSO | 2,382 | 0 | 423,000 | 47,000 | $177.58 |
| 03/31/2020 | WATSCO INC | WSO | 2,382 | 2,382 | 376,000 | 376,000 | $157.85 |
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