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PRIO WEALTH LIMITED PARTNERSHIP
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 6,490 | -360 | 1,729,845,000 | -391,121,000 | $266,540.06 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 6,850 | 0 | 2,120,966,000 | 274,686,000 | $309,630.07 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 6,850 | -1,955 | 1,846,280,000 | 1,842,999,000 | $269,529.93 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 7,930 | -875 | 2,624,671,000 | 2,621,390,000 | $330,979.95 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 8,805 | 0 | 3,281,000 | 135,000 | $372.63 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 8,805 | -10 | 3,146,000 | 99,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 8,815 | -205 | 3,047,000 | 484,000 | $345.66 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 9,020 | -3,025 | 2,563,000 | -417,000 | $284.15 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 12,045 | -550 | 2,980,000 | 515,000 | $247.41 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 12,595 | -60 | 2,465,000 | 182,000 | $195.71 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 12,655 | -50 | 2,283,000 | -30,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 12,705 | -310 | 2,313,000 | -728,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 13,015 | -1,900 | 3,041,000 | -288,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 14,915 | 0 | 3,329,000 | 119,000 | $223.20 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 14,915 | -3,520 | 3,210,000 | -1,430,000 | $215.22 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 18,435 | -1,075 | 4,640,000 | 960,000 | $251.70 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 19,510 | -75 | 3,680,000 | -132,000 | $188.62 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 19,585 | 2,350 | 3,812,000 | 476,000 | $194.64 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 17,235 | -285 | 3,336,000 | -144,000 | $193.56 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 17,520 | -3,640 | 3,480,000 | -607,000 | $198.63 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 21,160 | -75 | 4,087,000 | 275,000 | $193.15 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 21,235 | -675 | 3,812,000 | -215,000 | $179.51 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 21,910 | -880 | 4,027,000 | 465,000 | $183.80 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 22,790 | -3,450 | 3,562,000 | 36,000 | $156.30 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 26,240 | 0 | 3,526,000 | -632,000 | $134.38 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 26,240 | -100 | 4,158,000 | 454,000 | $158.46 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 26,340 | -17,070 | 3,704,000 | -906,000 | $140.62 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 22,790 | -6,665 | 3,562,000 | -402,000 | $156.30 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 29,455 | -13,955 | 3,964,000 | -646,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 29,455 | -4,405 | 3,481,000 | -335,000 | $118.18 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 29,455 | -4,405 | 3,781,000 | -35,000 | $128.37 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 33,605 | -255 | 4,177,000 | 361,000 | $124.30 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 33,860 | -9,550 | 3,816,000 | -794,000 | $112.70 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 33,860 | -9,550 | 3,356,000 | -1,254,000 | $99.11 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 34,310 | -9,100 | 3,583,000 | -1,027,000 | $104.43 |
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