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BlackRock Inc.
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 4,013,259 | -74,140 | 737,356,029,000 | 49,365,074,000 | $183,729.99 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 4,087,399 | 162,723 | 687,990,955,000 | 687,497,504,000 | $168,319.99 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 3,924,676 | 195,619 | 493,451,000 | 35,374,000 | $125.73 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 3,729,057 | 7,140 | 458,077,000 | -61,466,000 | $122.84 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 3,721,917 | -1,175,817 | 519,543,000 | -431,449,000 | $139.59 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 4,897,734 | 318,578 | 950,992,000 | 181,280,000 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 4,579,156 | -51,884 | 769,712,000 | 93,996,000 | $168.09 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 4,631,040 | -135,369 | 675,716,000 | 109,419,000 | $145.91 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 4,766,409 | 221,776 | 566,297,000 | 13,215,000 | $118.81 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 4,544,633 | 385,222 | 553,082,000 | 136,516,000 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 4,159,411 | -106,986 | 416,566,000 | 70,986,000 | $100.15 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 4,266,397 | 50,598 | 345,580,000 | -11,289,000 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 4,215,799 | -91,445 | 356,869,000 | -72,822,000 | $84.65 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 4,307,244 | -176,409 | 429,691,000 | 9,436,000 | $99.76 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 4,483,653 | -237,582 | 420,255,000 | 419,815,074 | $93.73 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 4,721,235 | 283,685 | 439,926 | -358,204,074 | $0.09 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 4,437,550 | -8,043 | 358,644,000 | 71,770,000 | $80.82 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 4,445,593 | -38,851 | 286,874,000 | -85,336,000 | $64.53 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 4,484,444 | -62,314 | 372,210,000 | 15,744,000 | $83.00 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 4,546,758 | 385,696 | 356,466,000 | 33,153,000 | $78.40 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 4,161,062 | 182,243 | 323,313,000 | 21,123,000 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 3,978,819 | 448,313 | 302,190,000 | 57,878,000 | $75.95 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 3,530,506 | -35,726 | 244,312,000 | 21,959,000 | $69.20 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 3,566,232 | 3,541,642 | 222,353,000 | 220,750,000 | $62.35 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 24,590 | 3,442 | 1,603,000 | 232,000 | $65.19 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 21,148 | 21,148 | 1,371,000 | 1,371,000 | $64.83 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 15,086 | 2,814 | 879,000 | 202,000 | $58.27 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 12,272 | 1,318 | 677,000 | 133,000 | $55.17 |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 10,954 | 2,042 | 544,000 | 73,000 | $49.66 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 8,912 | -360 | 471,000 | -10,000 | $52.85 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 9,272 | 819 | 481,000 | 16,000 | $51.88 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 8,453 | 689 | 465,000 | -28,000 | $55.01 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 7,764 | 395 | 493,000 | 64,000 | $63.50 |
| 09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 7,369 | -254 | 429,000 | -41,000 | $58.22 |
| 06/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 7,623 | 613 | 470,000 | 58,000 | $61.66 |
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