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BlackRock Inc.
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 6,088,496 | -347,371 | 1,622,827,619,000 | -369,909,756,000 | $266,539.98 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 6,435,867 | -60,540 | 1,992,737,375,000 | 1,990,986,401,000 | $309,629.98 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 6,496,407 | 73,839 | 1,750,974,000 | -374,768,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 6,422,568 | 314,275 | 2,125,742,000 | 229,789,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 6,108,293 | 38,739 | 1,895,953,000 | -365,562,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 6,069,554 | 331,610 | 2,261,515,000 | 211,347,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 5,737,944 | 80,183 | 2,050,168,000 | 94,789,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 5,657,761 | 702,337 | 1,955,379,000 | 547,196,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 4,955,424 | 225,071 | 1,408,183,000 | 237,798,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 4,730,353 | -245,691 | 1,170,385,000 | 196,674,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 4,976,044 | -111,550 | 973,711,000 | 55,908,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 5,087,594 | -291,706 | 917,803,000 | -61,501,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 5,379,300 | 269,768 | 979,304,000 | -214,538,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 5,109,532 | -225,240 | 1,193,842,000 | 2,961,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 5,334,772 | -26,333 | 1,190,881,000 | 1,189,727,075 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 5,361,105 | -77,696 | 1,153,925 | -1,367,847,075 | $0.22 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 5,438,801 | -138,979 | 1,369,001,000 | 316,753,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 5,577,780 | -35,036 | 1,052,248,000 | -40,455,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 5,612,816 | -14,999 | 1,092,703,000 | 3,214,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 5,627,815 | -13,590 | 1,089,489,000 | -31,177,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 5,641,405 | 30,010 | 1,120,666,000 | 36,601,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 5,611,395 | 60,000 | 1,084,065,000 | 87,479,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 5,551,395 | 201,684 | 996,586,000 | 160,374,000 | $179.52 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 5,349,711 | 5,165,917 | 836,212,000 | 811,513,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 183,794 | -87,659 | 24,699,000 | -18,324,000 | $134.38 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 271,453 | 271,453 | 43,023,000 | 43,023,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 212,387 | 50,312 | 29,872,000 | 8,492,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 162,075 | -40,137 | 21,380,000 | -5,833,000 | $131.91 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 202,212 | 14,131 | 27,213,000 | 4,980,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 188,081 | 10,241 | 22,233,000 | -599,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 177,840 | -22,869 | 22,832,000 | -2,120,000 | $128.39 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 200,709 | 12,387 | 24,952,000 | 3,725,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 188,322 | 1,360 | 21,227,000 | 2,696,000 | $112.72 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 186,962 | 3,668 | 18,531,000 | -612,000 | $99.12 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 183,294 | 1,088 | 19,143,000 | -610,000 | $104.44 |
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