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JPMORGAN CHASE & CO
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 269,258 | 33,197 | 49,470,771,000 | 9,736,771,000 | $183,730.00 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 236,061 | -31,985 | 39,734,000,000 | 39,700,299,000 | $168,320.90 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 268,046 | -25,876 | 33,701,000 | -2,405,000 | $125.73 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 293,922 | -45,025 | 36,106,000 | -11,207,000 | $122.84 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 338,947 | 54,877 | 47,313,000 | -7,846,000 | $139.59 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 284,070 | 3,539 | 55,159,000 | 8,004,000 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 280,531 | 77,472 | 47,155,000 | 17,527,000 | $168.09 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 203,059 | 5,317 | 29,628,000 | 6,133,000 | $145.91 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 197,742 | 49,359 | 23,495,000 | 5,436,000 | $118.82 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 148,383 | 74,185 | 18,059,000 | 10,726,000 | $121.71 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 74,198 | -25,284 | 7,333,000 | -726,000 | $98.83 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 99,482 | 10,220 | 8,059,000 | 502,000 | $81.01 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 89,262 | 24,332 | 7,557,000 | 1,079,000 | $84.66 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 64,930 | 8,956 | 6,478,000 | 1,231,000 | $99.77 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 55,974 | -19 | 5,247,000 | 62,000 | $93.74 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 55,993 | 5,767 | 5,185,000 | 1,125,000 | $92.60 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 50,226 | -53,885 | 4,060,000 | -2,658,000 | $80.83 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 104,111 | 40,913 | 6,718,000 | 1,473,000 | $64.53 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 63,198 | -149,256 | 5,245,000 | -11,411,000 | $82.99 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 212,454 | 30,845 | 16,656,000 | 2,545,000 | $78.40 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 181,609 | 98,688 | 14,111,000 | 7,814,000 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 82,921 | -8,495 | 6,297,000 | -161,000 | $75.94 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 91,416 | -14,669 | 6,458,000 | -246,000 | $70.64 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 106,085 | 6,293 | 6,704,000 | 482,000 | $63.19 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 99,792 | -26,773 | 6,222,000 | -2,031,000 | $62.35 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 126,565 | 80,257 | 8,253,000 | 5,251,000 | $65.21 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 46,308 | 46,308 | 3,002,000 | 3,002,000 | $64.83 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 27,760 | 27,760 | 1,617,000 | 1,617,000 | $58.25 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 76,127 | 76,127 | 4,198,000 | 4,198,000 | $55.14 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -103,393 | 0 | -6,559,000 | |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 103,393 | 103,393 | 6,559,000 | 6,559,000 | $63.44 |
| 09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 139,730 | 139,730 | 8,139,000 | 8,139,000 | $58.25 |
| 06/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 157,156 | 157,156 | 9,702,000 | 9,702,000 | $61.73 |
| 03/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 142,457 | 142,457 | 8,361,000 | 8,361,000 | $58.69 |
| 12/31/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 103,899 | 103,899 | 6,428,000 | 6,428,000 | $61.87 |
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