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SHEETS SMITH WEALTH MANAGEMENT
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 5,678 | -200 | 1,513,414,000 | -306,591,000 | $266,539.98 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 5,878 | 0 | 1,820,005,000 | -193,680,000 | $309,629.98 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 5,878 | 0 | 2,013,685,000 | 2,012,101,000 | $342,579.96 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 5,878 | 0 | 1,584,000 | -362,000 | $269.48 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 5,878 | 0 | 1,946,000 | 122,000 | $331.06 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 5,878 | 0 | 1,824,000 | -366,000 | $310.31 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 5,878 | -4,400 | 2,190,000 | -1,482,000 | $372.58 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 10,278 | -300 | 3,672,000 | 16,000 | $357.27 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 10,578 | -100 | 3,656,000 | 622,000 | $345.62 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 10,678 | -150 | 3,034,000 | 355,000 | $284.14 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 10,828 | -6,053 | 2,679,000 | -624,000 | $247.41 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 16,881 | -232 | 3,303,000 | 216,000 | $195.66 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 17,113 | 0 | 3,087,000 | -28,000 | $180.39 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 17,113 | -500 | 3,115,000 | -1,000,000 | $182.03 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 17,613 | 55 | 4,115,000 | 196,000 | $233.63 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 17,558 | 0 | 3,919,000 | 140,000 | $223.20 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 17,558 | 0 | 3,779,000 | -641,000 | $215.23 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 17,558 | -7,400 | 4,420,000 | -288,000 | $251.74 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 24,958 | 500 | 4,708,000 | -53,000 | $188.64 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 24,458 | 0 | 4,761,000 | 26,000 | $194.66 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 24,458 | -200 | 4,735,000 | -163,000 | $193.60 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 24,658 | -5,600 | 4,898,000 | -948,000 | $198.64 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 30,258 | 0 | 5,846,000 | 414,000 | $193.21 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 30,258 | 0 | 5,432,000 | -131,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 30,258 | 0 | 5,563,000 | 833,000 | $183.85 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 30,258 | 0 | 4,730,000 | 664,000 | $156.32 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 30,258 | -576 | 4,066,000 | -821,000 | $134.38 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 30,834 | 0 | 4,887,000 | 550,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 30,834 | 30,834 | 4,337,000 | 4,337,000 | $140.66 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 31,408 | -11,852 | 4,143,000 | 538,000 | $131.91 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 31,408 | -11,852 | 4,227,000 | 622,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 31,408 | -11,852 | 3,713,000 | 108,000 | $118.22 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 31,300 | -11,960 | 4,018,000 | 413,000 | $128.37 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 32,000 | -11,260 | 3,978,000 | 373,000 | $124.31 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 40,000 | -3,260 | 4,509,000 | 904,000 | $112.73 |
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