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DIMENSIONAL FUND ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 624,634 | -8,618 | 114,761,615,000 | 8,175,847,000 | $183,726.17 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 633,252 | -5,528 | 106,585,768,000 | 106,492,356,000 | $168,314.93 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 638,780 | -5,541 | 93,412,000 | 12,401,000 | $146.24 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 644,321 | -16,929 | 81,011,000 | -214,000 | $125.73 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 661,250 | -26,381 | 81,225,000 | -14,766,000 | $122.84 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 687,631 | -7,413 | 95,991,000 | -38,964,000 | $139.60 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 695,044 | -13,767 | 134,955,000 | 15,802,000 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 708,811 | 1,897 | 119,153,000 | 16,009,000 | $168.10 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 706,914 | -37,402 | 103,144,000 | 12,561,000 | $145.91 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 744,316 | -18,998 | 90,583,000 | 14,140,000 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 763,314 | -19,299 | 76,443,000 | 13,052,000 | $100.15 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 782,613 | -26,083 | 63,391,000 | -5,060,000 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 808,696 | -68,193 | 68,451,000 | -19,027,000 | $84.64 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 876,889 | -98,354 | 87,478,000 | -3,932,000 | $99.76 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 975,243 | -22,373 | 91,410,000 | -1,547,000 | $93.73 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 997,616 | -9,920 | 92,957,000 | 11,529,000 | $93.18 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 1,007,536 | -2,250 | 81,428,000 | 16,266,000 | $80.82 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 1,009,786 | 11,985 | 65,162,000 | -17,655,000 | $64.53 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 997,801 | -7,286 | 82,817,000 | 4,018,000 | $83.00 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 1,005,087 | -9,358 | 78,799,000 | -23,000 | $78.40 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 1,014,445 | 9,713 | 78,822,000 | 2,511,000 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 1,004,732 | 12,460 | 76,311,000 | 7,644,000 | $75.95 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 992,272 | 38,374 | 68,667,000 | 8,381,000 | $69.20 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 953,898 | 30,001 | 60,286,000 | 2,681,000 | $63.20 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 923,897 | 20,976 | 57,605,000 | -1,266,000 | $62.35 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 902,921 | -63,084 | 58,871,000 | -3,764,000 | $65.20 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 966,005 | -100,397 | 62,635,000 | 508,000 | $64.84 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 1,066,402 | -138,929 | 62,127,000 | -4,323,000 | $58.26 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 1,205,331 | -613,528 | 66,450,000 | -11,742,000 | $55.13 |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 1,203,781 | -194,744 | 59,792,000 | -28,931,000 | $49.67 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 1,193,622 | -204,903 | 63,047,000 | -25,676,000 | $52.82 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 1,249,640 | -148,885 | 64,794,000 | -23,929,000 | $51.85 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 1,358,967 | -39,558 | 74,783,000 | -13,940,000 | $55.03 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 1,398,525 | -420,334 | 88,723,000 | 10,531,000 | $63.44 |
| 09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 1,411,465 | -66,511 | 82,219,000 | -9,016,000 | $58.25 |
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