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BALDWIN BROTHERS LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WATERS CORP /DE/ | WAT | 31,772 | -779 | 8,712,200,000 | -2,439,122,000 | $274,210.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 32,551 | 32,551 | 11,151,322,000 | 11,151,322,000 | $342,580.01 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 0 | -22 | 0 | -4,000 | |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 22 | 0 | 4,000 | -1,000 | $181.82 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 22 | -11 | 5,000 | -2,000 | $227.27 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 33 | -1,175 | 7,000 | -253,000 | $212.12 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 1,208 | -1,749 | 260,000 | -484,000 | $215.23 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 2,957 | 0 | 744,000 | 186,000 | $251.61 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 2,957 | 0 | 558,000 | -18,000 | $188.70 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 2,957 | -2,276 | 576,000 | -437,000 | $194.79 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 5,233 | -1,242 | 1,013,000 | -273,000 | $193.58 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 6,475 | 0 | 1,286,000 | 35,000 | $198.61 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 6,475 | 315 | 1,251,000 | 145,000 | $193.20 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 6,160 | 0 | 1,106,000 | -26,000 | $179.55 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 6,160 | -800 | 1,132,000 | 44,000 | $183.77 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 6,960 | -2,532 | 1,088,000 | -188,000 | $156.32 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 9,492 | 0 | 1,276,000 | -228,000 | $134.43 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 9,492 | -608 | 1,504,000 | 83,000 | $158.45 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 10,100 | 10,100 | 1,421,000 | 1,421,000 | $140.69 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 9,355 | 9,355 | 1,234,000 | 1,234,000 | $131.91 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 1,047 | 1,047 | 141,000 | 141,000 | $134.67 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 7,626 | 7,626 | 901,000 | 901,000 | $118.15 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 7,385 | 6,984 | 948,000 | 903,000 | $128.37 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 565 | 164 | 70,000 | 25,000 | $123.89 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 401 | 401 | 45,000 | 45,000 | $112.22 |
| 12/31/2008 | WATERS CORP /DE/ | WAT | 0 | -5,000 | 0 | -232,000 | |
| 06/30/2001 | WATERS CORP /DE/ | WAT | 0 | -5,000 | 0 | -232,000 | |
| 03/31/2001 | WATERS CORP /DE/ | WAT | 5,000 | 5,000 | 232,000 | 232,000 | $46.40 |
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