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NORTHERN TRUST CORP
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 376,485 | -17,859 | 69,171,589,000 | 2,795,606,000 | $183,730.00 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 394,344 | 4,528 | 66,375,983,000 | 66,326,970,000 | $168,320.00 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 389,816 | -6,226 | 49,013,000 | 364,000 | $125.73 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 396,042 | 395,745 | 48,649,000 | 48,608,000 | $122.84 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 297 | -352,541 | 41,000 | -68,470,000 | $138.05 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 352,838 | 3,354 | 68,511,000 | 9,766,000 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 349,484 | 342,397 | 58,745,000 | 57,711,000 | $168.09 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 7,087 | -5,054 | 1,034,000 | -444,000 | $145.90 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 12,141 | -373 | 1,478,000 | 225,000 | $121.74 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 12,514 | -951 | 1,253,000 | 113,000 | $100.13 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 13,465 | -658 | 1,140,000 | -269,000 | $84.66 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 14,123 | -97 | 1,409,000 | 76,000 | $99.77 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 14,220 | -9 | 1,333,000 | 7,000 | $93.74 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 14,229 | -22 | 1,326,000 | 174,000 | $93.19 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 14,251 | -365 | 1,152,000 | 209,000 | $80.84 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 14,616 | -317 | 943,000 | -296,000 | $64.52 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 14,933 | 1,751 | 1,239,000 | 206,000 | $82.97 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 13,182 | 1,365 | 1,033,000 | 115,000 | $78.36 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 11,817 | -270 | 918,000 | 0 | $77.68 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 12,087 | -63 | 918,000 | 77,000 | $75.95 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 12,150 | -942,352 | 841,000 | -59,483,000 | $69.22 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 954,502 | -4,351 | 60,324,000 | 541,000 | $63.20 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 958,853 | 958,853 | 59,783,000 | 59,783,000 | $62.35 |
| 09/30/2009 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -87,782 | 0 | -1,910,000 | |
| 03/31/2009 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -87,782 | 0 | -1,910,000 | |
| 09/30/1999 | WATTS WATER TECHNOLOGIES INC | WTS | 87,782 | -9,443 | 1,910,000 | 45,000 | $21.76 |
| 06/30/1999 | WATTS WATER TECHNOLOGIES INC | WTS | 97,225 | 10,800 | 1,865,000 | 693,000 | $19.18 |
| 03/31/1999 | WATTS WATER TECHNOLOGIES INC | WTS | 86,425 | 86,425 | 1,172,000 | 1,172,000 | $13.56 |
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