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Bank of New York Mellon Corp
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 3,471,889 | 27,488 | 925,397,178,000 | -141,092,710,000 | $266,539.97 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 3,444,401 | -44,343 | 1,066,489,888,000 | -128,684,037,000 | $309,630.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 3,488,744 | 3,488,744 | 1,195,173,925,000 | 1,195,173,925,000 | $342,580.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 0 | -3,732,417 | 0 | -1,235,354,000 | |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 3,732,417 | -247,582 | 1,235,354,000 | 2,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 3,979,999 | -72,679 | 1,235,352,000 | -274,677,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 4,052,678 | -76,385 | 1,510,029,000 | 34,714,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 4,129,063 | -267,956 | 1,475,315,000 | -44,338,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 4,397,019 | -243,519 | 1,519,653,000 | 371,491,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 0 | -4,640,538 | 0 | -1,148,162,000 | |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 4,640,538 | 62,028 | 1,148,162,000 | 252,237,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 4,578,510 | -145,243 | 895,925,000 | 43,761,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 4,723,753 | 56,733 | 852,164,000 | 2,531,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 4,667,020 | 64,389 | 849,633,000 | -225,772,000 | $182.05 |
| 02/03/2020 | WATERS CORP /DE/ | WAT | 4,702,368 | 144,564 | 1,062,970,286 | 45,531,286 | $226.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 4,602,631 | 44,827 | 1,075,405,000 | 57,966,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 4,557,804 | 313,667 | 1,017,439,000 | 103,932,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 4,244,137 | -58,949 | 913,507,000 | -169,623,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 4,303,086 | -110,220 | 1,083,130,000 | 250,560,000 | $251.71 |
| 02/04/2019 | WATERS CORP /DE/ | WAT | 4,413,309 | -128,727 | 1,016,340,930 | 132,096,930 | $230.29 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 4,413,306 | -128,730 | 832,570,000 | -51,674,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 4,542,036 | 183,060 | 884,244,000 | 40,392,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 4,358,976 | 2,657,055 | 843,852,000 | 505,766,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 1,701,921 | 940,194 | 338,086,000 | 190,928,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 761,727 | 39,555 | 147,158,000 | 17,514,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 722,172 | 31,185 | 129,644,000 | 2,613,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 690,987 | -109,172 | 127,031,000 | 1,958,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 800,159 | -175,872 | 125,073,000 | -6,095,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 976,031 | 6,412 | 131,168,000 | -22,507,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 969,619 | 969,619 | 153,675,000 | 153,675,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 993,378 | -52,417 | 139,718,000 | 1,757,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 1,045,795 | 160,210 | 137,961,000 | 18,779,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 885,585 | -24,817 | 119,182,000 | 11,564,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 910,402 | 26,969 | 107,618,000 | -5,797,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 883,433 | -74,094 | 113,415,000 | 13,411,000 | $128.38 |
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