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CAXTON ASSOCIATES LP
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 7,632 | 7,632 | 2,363,096,000 | 2,363,096,000 | $309,629.98 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 0 | -909 | 0 | -245,000 | |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 909 | 909 | 245,000 | 245,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 0 | -1,454 | 0 | -451,000 | |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 1,454 | -1,094 | 451,000 | -498,000 | $310.18 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 2,548 | -1,148 | 949,000 | -372,000 | $372.45 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 3,696 | 1,574 | 1,321,000 | 588,000 | $357.41 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 2,122 | 2,122 | 733,000 | 733,000 | $345.43 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 0 | -3,874 | 0 | -758,000 | |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 3,874 | 2,497 | 758,000 | 510,000 | $195.66 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 1,377 | 1,377 | 248,000 | 248,000 | $180.10 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 0 | -2,006 | 0 | -469,000 | |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 2,006 | 2,006 | 469,000 | 469,000 | $233.80 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 0 | -1,712 | 0 | -368,000 | |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 1,712 | -1,260 | 368,000 | -380,000 | $214.95 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 2,972 | 0 | 748,000 | 187,000 | $251.68 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 2,972 | 2,972 | 561,000 | 561,000 | $188.76 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 0 | -25,000 | 0 | -2,178,000 | |
| 06/30/2013 | WATERS CORP /DE/ | WAT | 0 | -25,000 | 0 | -2,178,000 | |
| 03/31/2013 | WATERS CORP /DE/ | WAT | 0 | -25,000 | 0 | -2,178,000 | |
| 12/31/2012 | WATERS CORP /DE/ | WAT | 25,000 | 25,000 | 2,178,000 | 2,178,000 | $87.12 |
| 03/31/2012 | WATERS CORP /DE/ | WAT | 0 | -18,912 | 0 | -1,400,000 | |
| 12/31/2011 | WATERS CORP /DE/ | WAT | 18,912 | 10,382 | 1,400,000 | 756,000 | $74.03 |
| 09/30/2011 | WATERS CORP /DE/ | WAT | 8,530 | -18,855 | 644,000 | -1,978,000 | $75.50 |
| 06/30/2011 | WATERS CORP /DE/ | WAT | 27,385 | 27,385 | 2,622,000 | 2,622,000 | $95.75 |
| 03/31/2011 | WATERS CORP /DE/ | WAT | 0 | -5,888 | 0 | -458,000 | |
| 12/31/2010 | WATERS CORP /DE/ | WAT | 5,888 | -16,473 | 458,000 | -1,125,000 | $77.79 |
| 09/30/2010 | WATERS CORP /DE/ | WAT | 22,361 | 8,035 | 1,583,000 | 656,000 | $70.79 |
| 06/30/2010 | WATERS CORP /DE/ | WAT | 14,326 | -95,987 | 927,000 | -6,188,000 | $64.71 |
| 06/30/2008 | WATERS CORP /DE/ | WAT | 110,313 | 110,313 | 7,115,000 | 7,115,000 | $64.50 |
| 03/31/2008 | WATERS CORP /DE/ | WAT | 40,382 | -383,683 | 2,249,000 | -22,923,000 | $55.69 |
| 06/30/2007 | WATERS CORP /DE/ | WAT | 424,065 | -206,300 | 25,172,000 | -11,389,000 | $59.36 |
| 03/31/2007 | WATERS CORP /DE/ | WAT | 630,365 | 152,976 | 36,561,000 | 13,183,000 | $58.00 |
| 12/31/2006 | WATERS CORP /DE/ | WAT | 477,389 | 160,900 | 23,378,000 | 9,047,000 | $48.97 |
| 09/30/2006 | WATERS CORP /DE/ | WAT | 316,489 | -172,881 | 14,331,000 | -7,397,000 | $45.28 |
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