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> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 342,902 | 20,722 | 90,790,162,000 | -6,720,837,000 | $264,770.00 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 322,180 | 5,319 | 97,510,999,000 | -11,064,590,000 | $302,660.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 316,861 | -37,322 | 108,575,589,000 | 108,472,580,000 | $342,660.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 354,183 | 176,119 | 103,009,000 | 44,505,000 | $290.84 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 178,064 | 3,150 | 58,504,000 | 3,625,000 | $328.56 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 174,914 | 20,627 | 54,879,000 | 2,739,000 | $313.75 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 154,287 | 18,926 | 52,140,000 | 3,774,000 | $337.94 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 135,361 | -3,165 | 48,366,000 | 492,000 | $357.31 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 138,526 | 138,526 | 47,874,000 | 47,874,000 | $345.60 |
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