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BlackRock Inc.
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 4,275,353 | 320,882 | 1,630,918,743,000 | 372,764,314,000 | $381,469.96 |
| 03/31/2023 | WATSCO INC | WSO | 3,954,471 | 46,390 | 1,258,154,429,000 | 1,257,148,256,000 | $318,159.98 |
| 09/30/2022 | WATSCO INC | WSO | 3,908,081 | -22,055 | 1,006,173,000 | 67,577,000 | $257.46 |
| 06/30/2022 | WATSCO INC | WSO | 3,930,136 | 147,286 | 938,596,000 | -213,809,000 | $238.82 |
| 03/31/2022 | WATSCO INC | WSO | 3,782,850 | 105,646 | 1,152,405,000 | 1,881,000 | $304.64 |
| 12/31/2021 | WATSCO INC | WSO | 3,677,204 | 141,426 | 1,150,524,000 | 214,886,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 3,535,778 | -25,905 | 935,638,000 | -85,281,000 | $264.62 |
| 06/30/2021 | WATSCO INC | WSO | 3,561,683 | -127,388 | 1,020,919,000 | 58,995,000 | $286.64 |
| 03/31/2021 | WATSCO INC | WSO | 3,689,071 | 236,583 | 961,924,000 | 179,765,000 | $260.75 |
| 12/31/2020 | WATSCO INC | WSO | 3,452,488 | 32,899 | 782,159,000 | -14,230,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 3,419,589 | -123,307 | 796,389,000 | 166,816,000 | $232.89 |
| 06/30/2020 | WATSCO INC | WSO | 3,542,896 | -116,423 | 629,573,000 | 51,292,000 | $177.70 |
| 03/31/2020 | WATSCO INC | WSO | 3,659,319 | -124,138 | 578,281,000 | -103,309,000 | $158.03 |
| 12/31/2019 | WATSCO INC | WSO | 3,783,457 | 49,688 | 681,590,000 | 49,913,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 3,733,769 | -7,123 | 631,677,000 | 631,065,252 | $169.18 |
| 06/30/2019 | WATSCO INC | WSO | 3,740,892 | -14,888 | 611,748 | -537,251,252 | $0.16 |
| 03/31/2019 | WATSCO INC | WSO | 3,755,780 | 92,622 | 537,863,000 | 28,171,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 3,663,158 | 146,562 | 509,692,000 | -116,615,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 3,516,596 | -211,171 | 626,307,000 | -38,281,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 3,727,767 | 99,687 | 664,588,000 | 8,011,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 3,628,080 | 945,177 | 656,577,000 | 200,376,000 | $180.97 |
| 12/31/2017 | WATSCO INC | WSO | 2,682,903 | 105,677 | 456,201,000 | 41,088,000 | $170.04 |
| 09/30/2017 | WATSCO INC | WSO | 2,577,226 | -79,335 | 415,113,000 | 34,746,000 | $161.07 |
| 03/31/2017 | WATSCO INC | WSO | 2,656,561 | 2,610,583 | 380,367,000 | 373,557,000 | $143.18 |
| 12/31/2016 | WATSCO INC | WSO | 45,978 | -173 | 6,810,000 | 307,000 | $148.11 |
| 09/30/2016 | WATSCO INC | WSO | 46,151 | 46,151 | 6,503,000 | 6,503,000 | $140.91 |
| 06/30/2016 | WATSCO INC | WSO | 65,271 | -7,372 | 9,183,000 | -605,000 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 72,643 | 53,528 | 9,788,000 | 7,549,000 | $134.74 |
| 12/31/2015 | WATSCO INC | WSO | 19,115 | 4,758 | 2,239,000 | 538,000 | $117.13 |
| 09/30/2015 | WATSCO INC | WSO | 14,357 | -9,335 | 1,701,000 | -1,231,000 | $118.48 |
| 06/30/2015 | WATSCO INC | WSO | 23,692 | -34,226 | 2,932,000 | -4,348,000 | $123.75 |
| 03/31/2015 | WATSCO INC | WSO | 57,918 | 5,918 | 7,280,000 | 1,715,000 | $125.69 |
| 12/31/2014 | WATSCO INC | WSO | 52,000 | -35,273 | 5,565,000 | -1,956,000 | $107.02 |
| 09/30/2014 | WATSCO INC | WSO | 87,273 | 75,432 | 7,521,000 | 6,304,000 | $86.18 |
| 06/30/2014 | WATSCO INC | WSO | 11,841 | 2,778 | 1,217,000 | 311,000 | $102.78 |
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