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LOGAN CAPITAL MANAGEMENT INC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 47,932 | -3,401 | 12,775,796,000 | -3,118,441,000 | $266,540.02 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 51,333 | -1,072 | 15,894,237,000 | -2,058,668,000 | $309,630.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 52,405 | -368 | 17,952,905,000 | 17,938,681,000 | $342,580.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 52,773 | -356 | 14,224,000 | -3,361,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 53,129 | -360 | 17,585,000 | 982,000 | $330.99 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 53,489 | -285 | 16,603,000 | -3,433,000 | $310.40 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 53,774 | -160 | 20,036,000 | 765,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 53,934 | -2,056 | 19,271,000 | -80,000 | $357.31 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 55,990 | 1,385 | 19,351,000 | 3,834,000 | $345.62 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 54,605 | 1,586 | 15,517,000 | 2,399,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 53,019 | 13,765 | 13,118,000 | 5,436,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 39,254 | -17,319 | 7,682,000 | -2,523,000 | $195.70 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 56,573 | -5,006 | 10,205,000 | -1,005,000 | $180.39 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 61,579 | 374 | 11,210,000 | -3,091,000 | $182.04 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 61,205 | -219 | 14,301,000 | 589,000 | $233.66 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 61,424 | -717 | 13,712,000 | 337,000 | $223.24 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 62,141 | 189 | 13,375,000 | -2,219,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 61,952 | -122 | 15,594,000 | 3,883,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 62,074 | -2,076 | 11,711,000 | -778,000 | $188.66 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 64,150 | -568 | 12,489,000 | -40,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 64,718 | -6,393 | 12,529,000 | -1,597,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 71,111 | -1,080 | 14,126,000 | 179,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 72,191 | -947 | 13,947,000 | 817,000 | $193.20 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 73,138 | -867 | 13,130,000 | -475,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 74,005 | -1,440 | 13,605,000 | 1,812,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 75,445 | -1,266 | 11,793,000 | 1,484,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 76,711 | -1,625 | 10,309,000 | -2,106,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 78,336 | -2,529 | 12,415,000 | 1,042,000 | $158.48 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 80,865 | 80,865 | 11,373,000 | 11,373,000 | $140.64 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 87,278 | -54,873 | 11,514,000 | -3,584,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 89,028 | -53,123 | 11,982,000 | -3,116,000 | $134.59 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 89,370 | -52,781 | 10,565,000 | -4,533,000 | $118.22 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 98,612 | -43,539 | 12,660,000 | -2,438,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 112,978 | -29,173 | 14,045,000 | -1,053,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 118,272 | -23,879 | 13,331,000 | -1,767,000 | $112.71 |
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