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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 115,475 | 17,712 | 21,216,221,000 | 4,760,753,000 | $183,729.99 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 97,763 | 309 | 16,455,468,000 | 2,204,771,000 | $168,320.00 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 97,454 | 5,631 | 14,250,697,000 | 14,239,152,000 | $146,229.99 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 91,823 | 7,245 | 11,545,000 | -261,000 | $125.73 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 84,578 | -28,283 | 11,806,000 | -7,164,000 | $139.59 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 112,861 | 5,676 | 18,970,000 | 3,331,000 | $168.08 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 107,185 | -612 | 15,639,000 | 2,832,000 | $145.91 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 107,797 | 15,464 | 12,807,000 | 1,570,000 | $118.81 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 92,333 | 851 | 11,237,000 | 2,075,000 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 91,482 | 1,014 | 9,162,000 | 1,834,000 | $100.15 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 90,468 | 5,771 | 7,328,000 | 127,000 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 84,697 | 3,874 | 7,201,000 | -862,000 | $85.02 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 80,823 | 4,651 | 8,063,000 | 925,000 | $99.76 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 76,172 | 3,507 | 7,138,000 | 367,000 | $93.71 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 72,665 | 533 | 6,771,000 | 942,000 | $93.18 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 72,132 | 5,859 | 5,829,000 | 1,560,000 | $80.81 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 66,273 | 1,581 | 4,269,000 | -1,095,000 | $64.42 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 64,692 | 4,524 | 5,364,000 | 653,000 | $82.92 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 60,168 | 863 | 4,711,000 | 108,000 | $78.30 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 59,305 | -226 | 4,603,000 | 80,000 | $77.62 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 59,531 | 3,071 | 4,523,000 | 613,000 | $75.98 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 56,460 | 2,024 | 3,910,000 | 470,000 | $69.25 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 54,436 | 4,375 | 3,440,000 | 318,000 | $63.19 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 50,061 | 1,428 | 3,122,000 | -51,000 | $62.36 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 48,633 | 22,934 | 3,173,000 | 1,510,000 | $65.24 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 25,699 | 18,942 | 1,663,000 | 1,277,000 | $64.71 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 6,757 | 0 | 386,000 | 12,000 | $57.13 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 6,757 | -1,939 | 374,000 | -20,000 | $55.35 |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 5,819 | -2,877 | 290,000 | -104,000 | $49.84 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 6,631 | -2,065 | 350,000 | -44,000 | $52.78 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 10,425 | 1,729 | 541,000 | 147,000 | $51.89 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 15,588 | 6,892 | 853,000 | 459,000 | $54.72 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 14,118 | 5,422 | 899,000 | 505,000 | $63.68 |
| 09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 14,213 | 4,144 | 831,000 | 209,000 | $58.47 |
| 06/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 10,069 | 1,373 | 622,000 | 228,000 | $61.77 |
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