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Schonfeld Strategic Advisors LLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 0 | -32,478 | 0 | -10,333,199,000 | |
| 03/31/2023 | WATSCO INC | WSO | 32,478 | 4,584 | 10,333,199,000 | 3,376,435,000 | $318,159.95 |
| 12/31/2022 | WATSCO INC | WSO | 27,894 | 10,121 | 6,956,764,000 | 6,952,188,000 | $249,400.01 |
| 09/30/2022 | WATSCO INC | WSO | 17,773 | 17,773 | 4,576,000 | 4,576,000 | $257.47 |
| 03/31/2022 | WATSCO INC | WSO | 0 | -2,400 | 0 | -751,000 | |
| 12/31/2021 | WATSCO INC | WSO | 2,400 | -1,784 | 751,000 | -449,000 | $312.92 |
| 06/30/2021 | WATSCO INC | WSO | 4,184 | 4,184 | 1,200,000 | 1,200,000 | $286.81 |
| 12/31/2020 | WATSCO INC | WSO | 0 | -3,055 | 0 | -711,000 | |
| 09/30/2020 | WATSCO INC | WSO | 3,055 | 3,055 | 711,000 | 711,000 | $232.73 |
| 03/31/2020 | WATSCO INC | WSO | 0 | -1,200 | 0 | -216,000 | |
| 12/31/2019 | WATSCO INC | WSO | 1,200 | -2,000 | 216,000 | -325,000 | $180.00 |
| 09/30/2019 | WATSCO INC | WSO | 3,200 | -4,100 | 541,000 | -652,000 | $169.06 |
| 06/30/2019 | WATSCO INC | WSO | 7,300 | 7,300 | 1,193,000 | 1,193,000 | $163.42 |
| 03/31/2019 | WATSCO INC | WSO | 0 | -3,690 | 0 | -514,000 | |
| 12/31/2018 | WATSCO INC | WSO | 3,690 | -2,710 | 514,000 | -626,000 | $139.30 |
| 09/30/2018 | WATSCO INC | WSO | 6,400 | 6,400 | 1,140,000 | 1,140,000 | $178.13 |
| 06/30/2018 | WATSCO INC | WSO | 0 | -1,791 | 0 | -324,000 | |
| 03/31/2018 | WATSCO INC | WSO | 1,791 | 1,791 | 324,000 | 324,000 | $180.90 |
| 12/31/2017 | WATSCO INC | WSO | 0 | -50,335 | 0 | -8,107,000 | |
| 09/30/2017 | WATSCO INC | WSO | 50,335 | 50,335 | 8,107,000 | 8,107,000 | $161.06 |
| 06/30/2017 | WATSCO INC | WSO | 0 | -3,460 | 0 | -495,000 | |
| 03/31/2017 | WATSCO INC | WSO | 3,460 | 3,460 | 495,000 | 495,000 | $143.06 |
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