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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 184,855 | 4,460 | 34,105,748,000 | 5,666,476,000 | $184,500.00 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 180,395 | 354 | 28,439,272,000 | 401,487,000 | $157,650.00 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 180,041 | -19,012 | 28,037,785,000 | 28,011,753,000 | $155,730.00 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 199,053 | 199,053 | 26,032,000 | 26,032,000 | $130.78 |
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