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Legal & General Group Plc
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 607,421 | 45,232 | 161,902,075,000 | -12,168,275,000 | $266,540.13 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 562,189 | -53,824 | 174,070,350,000 | -36,962,414,000 | $309,629.59 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 616,013 | -24,468 | 211,032,764,000 | 210,860,134,000 | $342,578.43 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 640,481 | -65,044 | 172,630,000 | -46,360,000 | $269.53 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 705,525 | 69,104 | 218,990,000 | -8,402,000 | $310.39 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 636,421 | 38,017 | 227,392,000 | 20,583,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 598,404 | 61,753 | 206,809,000 | 54,307,000 | $345.60 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 536,651 | 10,116 | 152,502,000 | 22,227,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 526,535 | -35,463 | 130,275,000 | 20,304,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 561,998 | 45,703 | 109,971,000 | 16,868,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 516,295 | 44,556 | 93,103,000 | 7,060,000 | $180.33 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 471,739 | -4,709 | 86,043,000 | -25,277,000 | $182.40 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 476,448 | 5,838 | 111,320,000 | 6,259,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 470,610 | 438 | 105,061,000 | 3,874,000 | $223.24 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 470,172 | -5,440 | 101,187,000 | -18,529,000 | $215.21 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 475,612 | 87,660 | 119,716,000 | 46,529,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 387,952 | 21,571 | 73,187,000 | 1,860,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 366,381 | -4,139 | 71,327,000 | -402,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 370,520 | -35,845 | 71,729,000 | -9,028,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 406,365 | 1,345 | 80,757,000 | 2,508,000 | $198.73 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 405,020 | -10,756 | 78,249,000 | 3,611,000 | $193.20 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 415,776 | 10,271 | 74,638,000 | 91,000 | $179.51 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 405,505 | 23,734 | 74,547,000 | 14,873,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 381,771 | 10,028 | 59,674,000 | 9,715,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 371,743 | 6,218 | 49,959,000 | -7,966,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 365,525 | 2,315 | 57,925,000 | 6,862,000 | $158.47 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 363,210 | -12,157 | 51,063,000 | 1,543,000 | $140.59 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 375,367 | 8,924 | 49,520,000 | 12,857,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 382,719 | 16,276 | 51,510,000 | 14,847,000 | $134.59 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 352,870 | -13,573 | 41,714,000 | 5,051,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 345,868 | -20,575 | 44,404,000 | 7,741,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 342,018 | -24,425 | 42,520,000 | 5,857,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 340,738 | -25,705 | 38,408,000 | 1,745,000 | $112.72 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 351,982 | -5,405 | 34,888,000 | -2,437,000 | $99.12 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 357,387 | -9,056 | 37,325,000 | 662,000 | $104.44 |
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