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WELLINGTON MANAGEMENT GROUP LLP
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 1,066,111 | -28,830 | 284,161,226,000 | -54,865,356,000 | $266,540.00 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 1,094,941 | -229,365 | 339,026,582,000 | 338,669,642,000 | $309,630.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 1,324,306 | -94,185 | 356,940,000 | -112,553,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 1,418,491 | -86,101 | 469,493,000 | 2,482,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 1,504,592 | 666,851 | 467,011,000 | 154,868,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 837,741 | 837,741 | 312,143,000 | 312,143,000 | $372.60 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 0 | -47,919 | 0 | -9,377,000 | |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 47,919 | -1,800 | 9,377,000 | 408,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 49,719 | 49,719 | 8,969,000 | 8,969,000 | $180.39 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 0 | -10,020 | 0 | -2,237,000 | |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 10,020 | -8,462 | 2,237,000 | -1,742,000 | $223.25 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 18,482 | -77,713 | 3,979,000 | -20,234,000 | $215.29 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 96,195 | 77,506 | 24,213,000 | 20,688,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 18,689 | -26,616 | 3,525,000 | -5,296,000 | $188.61 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 45,305 | -923,035 | 8,821,000 | -178,640,000 | $194.70 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 968,340 | 34,313 | 187,461,000 | 1,917,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 934,027 | 35,133 | 185,544,000 | 11,886,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 898,894 | 67,857 | 173,658,000 | 24,471,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 831,037 | 20,909 | 149,187,000 | 253,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 810,128 | -4,210 | 148,934,000 | 21,646,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 814,338 | 45,199 | 127,288,000 | 23,924,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 769,139 | 11,306 | 103,364,000 | -16,745,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 757,833 | 757,833 | 120,109,000 | 120,109,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 1,033,136 | 1,033,136 | 145,311,000 | 145,311,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 1,025,667 | -55,485 | 135,306,000 | -10,196,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 1,081,152 | -18,723 | 145,502,000 | 15,487,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 1,099,875 | 100,730 | 130,015,000 | 1,745,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 999,145 | 93,179 | 128,270,000 | 15,641,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 905,966 | 8,990 | 112,629,000 | 11,522,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 896,976 | 53,123 | 101,107,000 | 17,464,000 | $112.72 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 843,853 | -6,617 | 83,643,000 | -5,180,000 | $99.12 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 850,470 | -43,205 | 88,823,000 | -8,061,000 | $104.44 |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 893,675 | -118,296 | 96,884,000 | -4,313,000 | $108.41 |
| 12/31/2013 | WATERS CORP /DE/ | WAT | 1,011,971 | -46,676 | 101,197,000 | -11,242,000 | $100.00 |
| 09/30/2013 | WATERS CORP /DE/ | WAT | 1,058,647 | 1,058,647 | 112,439,000 | 112,439,000 | $106.21 |
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