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FIRST TRUST ADVISORS LP
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 0 | -21,979 | 0 | -6,805,357,000 | |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 21,979 | -41,278 | 6,805,357,000 | 6,788,308,000 | $309,629.96 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 63,257 | 56,703 | 17,049,000 | 14,880,000 | $269.52 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 6,554 | -34,500 | 2,169,000 | -10,574,000 | $330.94 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 41,054 | -66,588 | 12,743,000 | -27,364,000 | $310.40 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 107,642 | -23,621 | 40,107,000 | -6,793,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 131,263 | 63,978 | 46,900,000 | 23,646,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 67,285 | 20,474 | 23,254,000 | 9,952,000 | $345.60 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 46,811 | 44,836 | 13,302,000 | 12,813,000 | $284.16 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 1,975 | -692 | 489,000 | -33,000 | $247.59 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 2,667 | -8,965 | 522,000 | -1,576,000 | $195.73 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 11,632 | -32,662 | 2,098,000 | -5,966,000 | $180.36 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 44,294 | 19,447 | 8,064,000 | 2,258,000 | $182.06 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 24,847 | 21,641 | 5,806,000 | 5,090,000 | $233.67 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 3,206 | -83,299 | 716,000 | -17,903,000 | $223.33 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 86,505 | 79,575 | 18,619,000 | 16,875,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 6,930 | 6,930 | 1,744,000 | 1,744,000 | $251.66 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 0 | -27,419 | 0 | -5,308,000 | |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 27,419 | -74,525 | 5,308,000 | -14,943,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 101,944 | 35,046 | 20,251,000 | 7,327,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 66,898 | -103,319 | 12,924,000 | -17,633,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 170,217 | 122,339 | 30,557,000 | 21,755,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 47,878 | 47,878 | 8,802,000 | 8,802,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 0 | -188,378 | 0 | -25,316,000 | |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 188,378 | 126,090 | 25,316,000 | 15,444,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 62,288 | 10,140 | 9,872,000 | 2,537,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 52,148 | -4,783 | 7,335,000 | -327,000 | $140.66 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 76,259 | 19,328 | 10,060,000 | 2,398,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 56,931 | 36,283 | 7,662,000 | 5,596,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 110,377 | 110,377 | 13,048,000 | 13,048,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 75,838 | 75,838 | 9,736,000 | 9,736,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 35,670 | 21,912 | 4,434,000 | 2,883,000 | $124.31 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 13,758 | 13,758 | 1,551,000 | 1,551,000 | $112.73 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 0 | -34,716 | 0 | -3,764,000 | |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 34,716 | 12,747 | 3,764,000 | 1,431,000 | $108.42 |
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