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Bank of New York Mellon Corp
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 568,378 | 24,632 | 216,818,957,000 | 43,820,611,000 | $381,469.65 |
| 03/31/2023 | WATSCO INC | WSO | 543,746 | 1,271 | 172,998,346,000 | 37,705,266,000 | $318,160.22 |
| 12/31/2022 | WATSCO INC | WSO | 542,475 | 542,475 | 135,293,080,000 | 135,293,080,000 | $249,399.66 |
| 09/30/2022 | WATSCO INC | WSO | 0 | -523,853 | 0 | -125,105,000 | |
| 06/30/2022 | WATSCO INC | WSO | 523,853 | 21,322 | 125,105,000 | -27,985,000 | $238.82 |
| 03/31/2022 | WATSCO INC | WSO | 502,531 | -109 | 153,090,000 | -4,175,000 | $304.64 |
| 12/31/2021 | WATSCO INC | WSO | 502,640 | -40,551 | 157,265,000 | 13,526,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 543,191 | -6,120 | 143,739,000 | -13,714,000 | $264.62 |
| 06/30/2021 | WATSCO INC | WSO | 549,311 | -31,476 | 157,453,000 | 25,875,000 | $286.64 |
| 03/31/2021 | WATSCO INC | WSO | 0 | -580,787 | 0 | -131,578,000 | |
| 12/31/2020 | WATSCO INC | WSO | 580,787 | 18,198 | 131,578,000 | 556,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 562,589 | -36,686 | 131,022,000 | 24,530,000 | $232.89 |
| 06/30/2020 | WATSCO INC | WSO | 599,275 | 14,893 | 106,492,000 | 14,142,000 | $177.70 |
| 03/31/2020 | WATSCO INC | WSO | 584,382 | -13,491 | 92,350,000 | -15,357,000 | $158.03 |
| 12/31/2019 | WATSCO INC | WSO | 597,873 | -6,968 | 107,707,000 | 5,381,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 604,841 | 5,434 | 102,326,000 | 4,305,000 | $169.18 |
| 06/30/2019 | WATSCO INC | WSO | 599,407 | -37,521 | 98,021,000 | 6,806,000 | $163.53 |
| 03/31/2019 | WATSCO INC | WSO | 636,928 | -153,257 | 91,215,000 | -18,731,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 790,185 | 12,937 | 109,946,000 | -28,481,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 777,248 | 4,855 | 138,427,000 | 725,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 772,393 | 11,869 | 137,702,000 | 71,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 760,524 | 215,210 | 137,631,000 | 44,906,000 | $180.97 |
| 12/31/2017 | WATSCO INC | WSO | 545,314 | -4,109 | 92,725,000 | 4,229,000 | $170.04 |
| 09/30/2017 | WATSCO INC | WSO | 549,423 | 3,692 | 88,496,000 | 4,345,000 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 545,731 | 39,153 | 84,151,000 | 11,620,000 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 506,578 | 69,978 | 72,531,000 | 7,861,000 | $143.18 |
| 12/31/2016 | WATSCO INC | WSO | 436,600 | 23,366 | 64,670,000 | 6,445,000 | $148.12 |
| 09/30/2016 | WATSCO INC | WSO | 413,234 | 413,234 | 58,225,000 | 58,225,000 | $140.90 |
| 06/30/2016 | WATSCO INC | WSO | 404,839 | -22,462 | 56,957,000 | -619,000 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 427,301 | -54,407 | 57,576,000 | 1,153,000 | $134.74 |
| 12/31/2015 | WATSCO INC | WSO | 481,708 | -42,532 | 56,423,000 | -5,690,000 | $117.13 |
| 09/30/2015 | WATSCO INC | WSO | 524,240 | 20,043 | 62,113,000 | -276,000 | $118.48 |
| 06/30/2015 | WATSCO INC | WSO | 504,197 | -211,990 | 62,389,000 | -11,206,000 | $123.74 |
| 03/31/2015 | WATSCO INC | WSO | 580,054 | -196,471 | 72,912,000 | -10,177,000 | $125.70 |
| 12/31/2014 | WATSCO INC | WSO | 776,525 | 10,652 | 83,089,000 | 17,087,000 | $107.00 |
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