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Quilter Plc
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 66,440 | 11,312 | 65,974,920,000 | 47,089,170,000 | $993,000.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 55,128 | 13,866 | 18,885,750,000 | 18,874,629,000 | $342,580.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 41,262 | 386 | 11,121,000 | -2,408,000 | $269.52 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 40,876 | 55 | 13,529,000 | 858,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 40,821 | 2,068 | 12,671,000 | -1,176,000 | $310.40 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 38,753 | -5,494 | 13,847,000 | 1,273,000 | $357.31 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 44,247 | -2,468 | 12,574,000 | 1,016,000 | $284.18 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 46,715 | 382 | 11,558,000 | 2,492,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 46,333 | 3,245 | 9,066,000 | 1,293,000 | $195.67 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 43,088 | 7,128 | 7,773,000 | 1,226,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 35,960 | -230 | 6,547,000 | -1,909,000 | $182.06 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 36,190 | 36,190 | 8,456,000 | 8,456,000 | $233.66 |
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