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Compass Ion Advisors, LLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 1,580 | -56 | 602,827,000 | 602,406,000 | $381,536.08 |
| 09/30/2022 | WATSCO INC | WSO | 1,636 | 13 | 421,000 | 34,000 | $257.33 |
| 06/30/2022 | WATSCO INC | WSO | 1,623 | 24 | 387,000 | -113,000 | $238.45 |
| 12/31/2021 | WATSCO INC | WSO | 1,599 | 11 | 500,000 | 80,000 | $312.70 |
| 09/30/2021 | WATSCO INC | WSO | 1,588 | 11 | 420,000 | -32,000 | $264.48 |
| 06/30/2021 | WATSCO INC | WSO | 1,577 | -1,162 | 452,000 | -169,000 | $286.62 |
| 12/31/2020 | WATSCO INC | WSO | 2,739 | 0 | 621,000 | -17,000 | $226.73 |
| 09/30/2020 | WATSCO INC | WSO | 2,739 | -1,249 | 638,000 | -71,000 | $232.93 |
| 06/30/2020 | WATSCO INC | WSO | 3,988 | 0 | 709,000 | 79,000 | $177.78 |
| 03/31/2020 | WATSCO INC | WSO | 3,988 | 3,988 | 630,000 | 630,000 | $157.97 |
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