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NORTHERN TRUST CORP
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 755,621 | -10,599 | 201,403,222,000 | -35,841,476,000 | $266,540.00 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 766,220 | -844 | 237,244,698,000 | 237,037,951,000 | $309,630.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 767,064 | -20,651 | 206,747,000 | -53,970,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 787,715 | -52,644 | 260,717,000 | -122,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 840,359 | 3,187 | 260,839,000 | -51,091,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 837,172 | 6,035 | 311,930,000 | 14,964,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 831,137 | 634 | 296,966,000 | 9,936,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 830,503 | -43,675 | 287,030,000 | 70,741,000 | $345.61 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 874,178 | -5,241 | 216,289,000 | 44,204,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 879,419 | -42,553 | 172,085,000 | 4,239,000 | $195.68 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 921,972 | 2,233 | 167,846,000 | -47,051,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 919,739 | -15,855 | 214,897,000 | 6,045,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 935,594 | -53,408 | 208,852,000 | -4,021,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 989,002 | -2,890 | 212,873,000 | -36,797,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 991,892 | 54,938 | 249,670,000 | 72,914,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 936,954 | 6,919 | 176,756,000 | -4,304,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 930,035 | -109,407 | 181,060,000 | -20,165,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 1,039,442 | -42,616 | 201,225,000 | -13,726,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 1,082,058 | -2,310 | 214,951,000 | 5,462,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 1,084,368 | -1,156 | 209,489,000 | 14,616,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 1,085,524 | 72,278 | 194,873,000 | 8,599,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 1,013,246 | -6,175 | 186,274,000 | 26,928,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 1,019,421 | 1,019,421 | 159,346,000 | 159,346,000 | $156.31 |
| 09/30/2009 | WATERS CORP /DE/ | WAT | 0 | -195,030 | 0 | -11,811,000 | |
| 03/31/2009 | WATERS CORP /DE/ | WAT | 0 | -195,030 | 0 | -11,811,000 | |
| 09/30/1999 | WATERS CORP /DE/ | WAT | 195,030 | 85,430 | 11,811,000 | 5,988,000 | $60.56 |
| 06/30/1999 | WATERS CORP /DE/ | WAT | 109,600 | 43,465 | 5,823,000 | -1,126,000 | $53.13 |
| 03/31/1999 | WATERS CORP /DE/ | WAT | 66,135 | 66,135 | 6,949,000 | 6,949,000 | $105.07 |
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