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ALPS ADVISORS INC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 21,308 | 6,309 | 8,128,363,000 | 3,356,281,000 | $381,470.01 |
| 03/31/2023 | WATSCO INC | WSO | 14,999 | 1,462 | 4,772,082,000 | 1,395,954,000 | $318,160.01 |
| 12/31/2022 | WATSCO INC | WSO | 13,537 | 1,223 | 3,376,128,000 | 3,372,958,000 | $249,400.01 |
| 09/30/2022 | WATSCO INC | WSO | 12,314 | -1,459 | 3,170,000 | -119,000 | $257.43 |
| 06/30/2022 | WATSCO INC | WSO | 13,773 | 13,773 | 3,289,000 | 3,289,000 | $238.80 |
| 03/31/2022 | WATSCO INC | WSO | 0 | -1,336 | 0 | -418,000 | |
| 12/31/2021 | WATSCO INC | WSO | 1,336 | 26 | 418,000 | 71,000 | $312.87 |
| 09/30/2021 | WATSCO INC | WSO | 1,310 | 1,310 | 347,000 | 347,000 | $264.89 |
| 12/31/2018 | WATSCO INC | WSO | 0 | -1,303 | 0 | -232,000 | |
| 09/30/2018 | WATSCO INC | WSO | 1,303 | 1,303 | 232,000 | 232,000 | $178.05 |
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