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KING LUTHER CAPITAL MANAGEMENT CORP
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 73,177 | 34,467 | 27,914,662,000 | 15,598,829,000 | $381,467.70 |
| 03/31/2023 | WATSCO INC | WSO | 38,710 | 27,639 | 12,315,833,000 | 12,312,983,000 | $318,156.37 |
| 09/30/2022 | WATSCO INC | WSO | 11,071 | 2,841 | 2,850,000 | 885,000 | $257.43 |
| 06/30/2022 | WATSCO INC | WSO | 8,230 | 846 | 1,965,000 | -284,000 | $238.76 |
| 03/31/2022 | WATSCO INC | WSO | 7,384 | 1,190 | 2,249,000 | 311,000 | $304.58 |
| 12/31/2021 | WATSCO INC | WSO | 6,194 | 7 | 1,938,000 | 301,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 6,187 | 108 | 1,637,000 | -105,000 | $264.59 |
| 06/30/2021 | WATSCO INC | WSO | 6,079 | -118 | 1,742,000 | 338,000 | $286.56 |
| 12/31/2020 | WATSCO INC | WSO | 6,197 | 1,560 | 1,404,000 | 324,000 | $226.56 |
| 09/30/2020 | WATSCO INC | WSO | 4,637 | 900 | 1,080,000 | 416,000 | $232.91 |
| 06/30/2020 | WATSCO INC | WSO | 3,737 | 312 | 664,000 | 123,000 | $177.68 |
| 03/31/2020 | WATSCO INC | WSO | 3,425 | -488 | 541,000 | -164,000 | $157.96 |
| 12/31/2019 | WATSCO INC | WSO | 3,913 | 303 | 705,000 | 94,000 | $180.17 |
| 09/30/2019 | WATSCO INC | WSO | 3,610 | -95 | 611,000 | 5,000 | $169.25 |
| 06/30/2019 | WATSCO INC | WSO | 3,705 | 1,515 | 606,000 | 292,000 | $163.56 |
| 03/31/2019 | WATSCO INC | WSO | 2,190 | -2,540 | 314,000 | -344,000 | $143.38 |
| 12/31/2018 | WATSCO INC | WSO | 4,730 | 1,200 | 658,000 | 29,000 | $139.11 |
| 09/30/2018 | WATSCO INC | WSO | 3,530 | -100 | 629,000 | -18,000 | $178.19 |
| 06/30/2018 | WATSCO INC | WSO | 3,630 | -150 | 647,000 | -37,000 | $178.24 |
| 03/31/2018 | WATSCO INC | WSO | 3,780 | -807 | 684,000 | -96,000 | $180.95 |
| 12/31/2017 | WATSCO INC | WSO | 4,587 | -20,418 | 780,000 | -3,248,000 | $170.05 |
| 09/30/2017 | WATSCO INC | WSO | 25,005 | 115 | 4,028,000 | 190,000 | $161.09 |
| 06/30/2017 | WATSCO INC | WSO | 24,890 | -7,030 | 3,838,000 | -732,000 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 31,920 | -19,195 | 4,570,000 | -3,001,000 | $143.17 |
| 12/31/2016 | WATSCO INC | WSO | 51,115 | -19,505 | 7,571,000 | -2,379,000 | $148.12 |
| 09/30/2016 | WATSCO INC | WSO | 70,620 | -69,565 | 9,950,000 | -9,773,000 | $140.89 |
| 06/30/2016 | WATSCO INC | WSO | 140,185 | -18,340 | 19,723,000 | -1,637,000 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 158,525 | 155,525 | 21,360,000 | 21,108,000 | $134.74 |
| 12/31/2015 | WATSCO INC | WSO | 249,675 | 246,675 | 29,244,000 | 28,992,000 | $117.13 |
| 09/30/2015 | WATSCO INC | WSO | 250,900 | 247,900 | 29,727,000 | 29,475,000 | $118.48 |
| 06/30/2015 | WATSCO INC | WSO | 231,230 | 228,230 | 28,612,000 | 28,360,000 | $123.74 |
| 03/31/2015 | WATSCO INC | WSO | 209,330 | 206,330 | 26,313,000 | 26,061,000 | $125.70 |
| 12/31/2013 | WATSCO INC | WSO | 0 | -3,000 | 0 | -283,000 | |
| 09/30/2013 | WATSCO INC | WSO | 3,000 | 0 | 283,000 | 31,000 | $94.33 |
| 06/30/2013 | WATSCO INC | WSO | 3,000 | 3,000 | 252,000 | 252,000 | $84.00 |
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