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Wealth Alliance
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 0 | -952 | 0 | -294,768,000 | |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 952 | 952 | 294,768,000 | 294,768,000 | $309,630.25 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 0 | -908 | 0 | -300,000 | |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 908 | 108 | 300,000 | 52,000 | $330.40 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 800 | 15 | 248,000 | -45,000 | $310.00 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 785 | 92 | 293,000 | 46,000 | $373.25 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 693 | -45 | 247,000 | -8,000 | $356.42 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 738 | 738 | 255,000 | 255,000 | $345.53 |
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