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RMB Capital Management, LLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 81,057 | -1,620 | 30,920,908,000 | 4,616,301,000 | $381,471.16 |
| 03/31/2023 | WATSCO INC | WSO | 82,677 | 7,998 | 26,304,607,000 | 7,679,664,000 | $318,161.12 |
| 12/31/2022 | WATSCO INC | WSO | 74,679 | 3,098 | 18,624,943,000 | 18,606,514,000 | $249,400.01 |
| 09/30/2022 | WATSCO INC | WSO | 71,581 | 558 | 18,429,000 | 1,467,000 | $257.46 |
| 06/30/2022 | WATSCO INC | WSO | 71,023 | 17,508 | 16,962,000 | 659,000 | $238.82 |
| 03/31/2022 | WATSCO INC | WSO | 53,515 | 4,479 | 16,303,000 | 961,000 | $304.64 |
| 12/31/2021 | WATSCO INC | WSO | 49,036 | 992 | 15,342,000 | 2,629,000 | $312.87 |
| 09/30/2021 | WATSCO INC | WSO | 48,044 | 718 | 12,713,000 | -853,000 | $264.61 |
| 06/30/2021 | WATSCO INC | WSO | 47,326 | 7,005 | 13,566,000 | 3,052,000 | $286.65 |
| 03/31/2021 | WATSCO INC | WSO | 40,321 | 11,594 | 10,514,000 | 4,006,000 | $260.76 |
| 12/31/2020 | WATSCO INC | WSO | 28,727 | 28,727 | 6,508,000 | 6,508,000 | $226.55 |
| 06/30/2019 | WATSCO INC | WSO | 0 | -60,244 | 0 | -8,627,000 | |
| 03/31/2019 | WATSCO INC | WSO | 60,244 | 11,289 | 8,627,000 | 1,815,000 | $143.20 |
| 12/31/2018 | WATSCO INC | WSO | 48,955 | 4,088 | 6,812,000 | -1,179,000 | $139.15 |
| 09/30/2018 | WATSCO INC | WSO | 44,867 | -410 | 7,991,000 | -81,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 45,277 | -1,324 | 8,072,000 | -361,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 46,601 | -449 | 8,433,000 | 433,000 | $180.96 |
| 12/31/2017 | WATSCO INC | WSO | 47,050 | 311 | 8,000,000 | 472,000 | $170.03 |
| 09/30/2017 | WATSCO INC | WSO | 46,739 | -1,121 | 7,528,000 | 148,000 | $161.06 |
| 06/30/2017 | WATSCO INC | WSO | 47,860 | 268 | 7,380,000 | 566,000 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 47,592 | -17,755 | 6,814,000 | -2,865,000 | $143.18 |
| 12/31/2016 | WATSCO INC | WSO | 65,347 | -7,261 | 9,679,000 | -551,000 | $148.12 |
| 09/30/2016 | WATSCO INC | WSO | 72,608 | -4,305 | 10,230,000 | -133,000 | $140.89 |
| 06/30/2016 | WATSCO INC | WSO | 74,271 | -2,642 | 10,449,000 | 86,000 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 76,913 | -3,786 | 10,363,000 | 911,000 | $134.74 |
| 12/31/2015 | WATSCO INC | WSO | 80,699 | 80,699 | 9,452,000 | 9,452,000 | $117.13 |
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