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ANCHOR CAPITAL ADVISORS LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 142,162 | -3,047 | 37,891,919,000 | -11,853,780,000 | $266,540.42 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 145,209 | -3,024 | 49,745,699,000 | 49,705,746,000 | $342,580.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 148,233 | -4,621 | 39,953,000 | -10,639,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 152,854 | -3,739 | 50,592,000 | 1,987,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 156,593 | -3,060 | 48,605,000 | -10,882,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 159,653 | -2,407 | 59,487,000 | 1,583,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 162,060 | -18,698 | 57,904,000 | -4,568,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 180,758 | -7,178 | 62,472,000 | 9,066,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 187,936 | -1,805 | 53,406,000 | 6,460,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 189,741 | -4,794 | 46,946,000 | 8,879,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 194,535 | -1,302 | 38,067,000 | 2,738,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 195,837 | -3,211 | 35,329,000 | -908,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 199,048 | -59,076 | 36,237,000 | -24,074,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 258,124 | 112,004 | 60,311,000 | 27,693,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 146,120 | 95,991 | 32,618,000 | 21,828,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 50,129 | 50,129 | 10,790,000 | 10,790,000 | $215.24 |
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