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GATEWAY INVESTMENT ADVISERS LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 20,707 | 11,387 | 5,519,244,000 | 2,326,398,000 | $266,540.01 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 9,320 | 97 | 3,192,846,000 | 3,190,360,000 | $342,580.04 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 9,223 | -330 | 2,486,000 | -676,000 | $269.54 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 9,553 | -36 | 3,162,000 | 186,000 | $331.00 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 9,589 | 9,589 | 2,976,000 | 2,976,000 | $310.36 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 0 | -46,631 | 0 | -8,412,000 | |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 46,631 | -36,233 | 8,412,000 | -6,673,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 82,864 | 82,864 | 15,085,000 | 15,085,000 | $182.05 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 0 | -2,554 | 0 | -550,000 | |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 2,554 | -174 | 550,000 | -137,000 | $215.35 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 2,728 | -441 | 687,000 | 89,000 | $251.83 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 3,169 | -179 | 598,000 | -54,000 | $188.70 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 3,348 | -31 | 652,000 | -2,000 | $194.74 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 3,379 | -363 | 654,000 | -89,000 | $193.55 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 3,742 | -404 | 743,000 | -58,000 | $198.56 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 4,146 | -558 | 801,000 | -43,000 | $193.20 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 4,704 | -109 | 844,000 | -41,000 | $179.42 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 4,813 | -59 | 885,000 | 123,000 | $183.88 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 4,872 | -525 | 762,000 | 37,000 | $156.40 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 5,397 | -200 | 725,000 | -162,000 | $134.33 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 5,597 | -18 | 887,000 | 97,000 | $158.48 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 5,615 | -56 | 790,000 | 42,000 | $140.69 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 5,671 | 5,671 | 748,000 | 748,000 | $131.90 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 8,470 | -901 | 1,140,000 | -63,000 | $134.59 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 8,618 | -753 | 1,019,000 | -184,000 | $118.24 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 9,371 | 643 | 1,203,000 | 330,000 | $128.37 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 9,441 | 713 | 1,174,000 | 301,000 | $124.35 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 9,603 | 875 | 1,082,000 | 209,000 | $112.67 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 9,904 | 1,176 | 982,000 | 109,000 | $99.15 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 10,004 | 1,276 | 1,045,000 | 172,000 | $104.46 |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 8,934 | 206 | 969,000 | 96,000 | $108.46 |
| 12/31/2013 | WATERS CORP /DE/ | WAT | 9,021 | 293 | 902,000 | 29,000 | $99.99 |
| 09/30/2013 | WATERS CORP /DE/ | WAT | 9,421 | 693 | 1,001,000 | 128,000 | $106.25 |
| 06/30/2013 | WATERS CORP /DE/ | WAT | 8,728 | 1,278 | 873,000 | 173,000 | $100.02 |
| 03/31/2013 | WATERS CORP /DE/ | WAT | 7,450 | -100 | 700,000 | 42,000 | $93.96 |
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