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Mirova US LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 663,646 | 15,046 | 97,044,955,000 | 96,965,281,000 | $146,230.00 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 648,600 | 38,553 | 79,674,000 | -5,482,000 | $122.84 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 610,047 | 43,621 | 85,156,000 | -24,826,000 | $139.59 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 566,426 | 59,761 | 109,982,000 | 24,817,000 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 506,665 | 52,935 | 85,165,000 | 18,962,000 | $168.09 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 453,730 | 113,779 | 66,203,000 | 24,831,000 | $145.91 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 339,951 | 62,731 | 41,372,000 | 13,608,000 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 277,220 | 72,774 | 27,764,000 | 11,204,000 | $100.15 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 204,446 | 35,930 | 16,560,000 | 2,295,000 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 168,516 | 29,390 | 14,265,000 | 387,000 | $84.65 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 139,126 | 139,126 | 13,878,000 | 13,878,000 | $99.75 |
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