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> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 45,800 | -6,900 | 17,471,000 | 3,903,000 | $381.46 |
| 09/30/2022 | WATSCO INC | WSO | 52,700 | 1,400 | 13,568,000 | 1,317,000 | $257.46 |
| 06/30/2022 | WATSCO INC | WSO | 51,300 | 6,300 | 12,251,000 | -1,458,000 | $238.81 |
| 03/31/2022 | WATSCO INC | WSO | 45,000 | 3,000 | 13,709,000 | 568,000 | $304.64 |
| 12/31/2021 | WATSCO INC | WSO | 42,000 | 0 | 13,141,000 | 2,027,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 42,000 | 4,000 | 11,114,000 | 222,000 | $264.62 |
| 06/30/2021 | WATSCO INC | WSO | 38,000 | 0 | 10,892,000 | 983,000 | $286.63 |
| 03/31/2021 | WATSCO INC | WSO | 38,000 | -2,000 | 9,909,000 | 847,000 | $260.76 |
| 12/31/2020 | WATSCO INC | WSO | 40,000 | 5,000 | 9,062,000 | 911,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 35,000 | -2,500 | 8,151,000 | 1,487,000 | $232.89 |
| 06/30/2020 | WATSCO INC | WSO | 37,500 | 0 | 6,664,000 | 738,000 | $177.71 |
| 03/31/2020 | WATSCO INC | WSO | 37,500 | -2,500 | 5,926,000 | -1,280,000 | $158.03 |
| 12/31/2019 | WATSCO INC | WSO | 40,000 | 5,000 | 7,206,000 | 1,285,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 35,000 | -5,000 | 5,921,000 | -620,000 | $169.17 |
| 06/30/2019 | WATSCO INC | WSO | 40,000 | -7,000 | 6,541,000 | -190,000 | $163.53 |
| 03/31/2019 | WATSCO INC | WSO | 47,000 | 0 | 6,731,000 | 191,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 47,000 | 0 | 6,540,000 | -1,831,000 | $139.15 |
| 09/30/2018 | WATSCO INC | WSO | 47,000 | 0 | 8,371,000 | -8,000 | $178.11 |
| 06/30/2018 | WATSCO INC | WSO | 47,000 | 7,000 | 8,379,000 | 1,140,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 40,000 | 0 | 7,239,000 | 437,000 | $180.98 |
| 12/31/2017 | WATSCO INC | WSO | 40,000 | -5,000 | 6,802,000 | -446,000 | $170.05 |
| 09/30/2017 | WATSCO INC | WSO | 45,000 | 0 | 7,248,000 | 309,000 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 45,000 | 45,000 | 6,939,000 | 6,939,000 | $154.20 |
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