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CARLSON CAPITAL L P
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | WATSCO INC | WSO | 0 | -22,714 | 0 | -7,107,000 | |
| 12/31/2021 | WATSCO INC | WSO | 22,714 | 6,200 | 7,107,000 | 2,737,000 | $312.89 |
| 09/30/2021 | WATSCO INC | WSO | 16,514 | 16,514 | 4,370,000 | 4,370,000 | $264.62 |
| 06/30/2020 | WATSCO INC | WSO | 0 | -300,404 | 0 | -47,473,000 | |
| 03/31/2020 | WATSCO INC | WSO | 300,404 | 75,404 | 47,473,000 | 6,939,000 | $158.03 |
| 12/31/2019 | WATSCO INC | WSO | 225,000 | 54,062 | 40,534,000 | 11,615,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 170,938 | -140,216 | 28,919,000 | -21,964,000 | $169.18 |
| 06/30/2019 | WATSCO INC | WSO | 311,154 | 311,154 | 50,883,000 | 50,883,000 | $163.53 |
| 09/30/2018 | WATSCO INC | WSO | 0 | -126,946 | 0 | -22,632,000 | |
| 06/30/2018 | WATSCO INC | WSO | 126,946 | 96,946 | 22,632,000 | 21,124,000 | $178.28 |
| 09/30/2008 | WATSCO INC | WSO | 30,000 | 30,000 | 1,508,000 | 1,508,000 | $50.27 |
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