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Premier Fund Managers Ltd
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 170,000 | -100,000 | 64,161,000 | 26,149,000 | $377.42 |
| 12/31/2022 | WATSCO INC | WSO | 270,000 | 74,200 | 38,012,000 | -12,082,000 | $140.79 |
| 09/30/2022 | WATSCO INC | WSO | 195,800 | 30,800 | 50,094,000 | 10,836,000 | $255.84 |
| 06/30/2022 | WATSCO INC | WSO | 165,000 | 0 | 39,258,000 | -11,565,000 | $237.93 |
| 03/31/2022 | WATSCO INC | WSO | 165,000 | 13,000 | 50,823,000 | 3,853,000 | $308.02 |
| 12/31/2021 | WATSCO INC | WSO | 152,000 | 0 | 46,970,000 | 5,662,000 | $309.01 |
| 09/30/2021 | WATSCO INC | WSO | 152,000 | 6,000 | 41,308,000 | -266,000 | $271.76 |
| 06/30/2021 | WATSCO INC | WSO | 146,000 | 57,600 | 41,574,000 | 18,563,000 | $284.75 |
| 03/31/2021 | WATSCO INC | WSO | 88,400 | 0 | 23,011,000 | 2,858,000 | $260.31 |
| 12/31/2020 | WATSCO INC | WSO | 88,400 | -11,100 | 20,153,000 | -2,960,000 | $227.98 |
| 09/30/2020 | WATSCO INC | WSO | 99,500 | 0 | 23,113,000 | 5,440,000 | $232.29 |
| 06/30/2020 | WATSCO INC | WSO | 99,500 | 99,500 | 17,673,000 | 17,673,000 | $177.62 |
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