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DnB Asset Management AS
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 94,254 | -14,324 | 17,317,287,000 | 17,303,606,172 | $183,730.00 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 108,578 | 0 | 13,680,828 | -13,324,041,172 | $126.00 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 108,578 | -2,030 | 13,337,722,000 | 13,322,282,229 | $122,840.00 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 110,608 | -1,355 | 15,439,771 | -6,300,085 | $139.59 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 111,963 | -1,267 | 21,739,856 | 2,701,364 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 113,230 | -1,517 | 19,038,492 | -16,723,696,508 | $168.14 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 114,747 | -2,160 | 16,742,735,000 | 16,728,845,279 | $145,910.00 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 116,907 | -10,021 | 13,889,721 | -1,557,417 | $118.81 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 126,928 | 126,928 | 15,447,138 | 15,447,138 | $121.70 |
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