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CLARET ASSET MANAGEMENT Corp
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 957 | 187 | 255,000 | -9,000 | $266.46 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 770 | 0 | 264,000 | 56,000 | $342.86 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 770 | -7 | 208,000 | -49,000 | $270.13 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 777 | -40 | 257,000 | 3,000 | $330.76 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 817 | 0 | 254,000 | -50,000 | $310.89 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 817 | 0 | 304,000 | 12,000 | $372.09 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 817 | -90 | 292,000 | -21,000 | $357.41 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 907 | 0 | 313,000 | 55,000 | $345.09 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 907 | 0 | 258,000 | 34,000 | $284.45 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 907 | 907 | 224,000 | 224,000 | $246.97 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 0 | -873 | 0 | -204,000 | |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 873 | -50 | 204,000 | -2,000 | $233.68 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 923 | -162 | 206,000 | -28,000 | $223.19 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 1,085 | -14 | 234,000 | -43,000 | $215.67 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 1,099 | 23 | 277,000 | 74,000 | $252.05 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 1,076 | 0 | 203,000 | -6,000 | $188.66 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 1,076 | 1,076 | 209,000 | 209,000 | $194.24 |
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