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ALLIANCEBERNSTEIN L.P.
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 2,018,487 | 547,777 | 538,007,525,000 | 82,631,588,000 | $266,540.00 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 1,470,710 | 1,340,193 | 455,375,937,000 | 410,663,423,000 | $309,630.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 130,517 | 41,839 | 44,712,514,000 | 44,688,613,000 | $342,580.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 88,678 | 2,541 | 23,901,000 | -4,609,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 86,137 | -24,889 | 28,510,000 | -5,951,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 111,026 | 11,261 | 34,461,000 | -2,711,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 99,765 | -23,876 | 37,172,000 | -7,005,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 123,641 | 8,006 | 44,177,000 | 4,212,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 115,635 | -4,395 | 39,965,000 | 5,856,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 120,030 | -3,899 | 34,109,000 | 3,446,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 123,929 | 15,057 | 30,663,000 | 9,359,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 108,872 | 11,635 | 21,304,000 | 3,762,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 97,237 | -6,573 | 17,542,000 | -1,357,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 103,810 | -845 | 18,899,000 | -5,554,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 104,655 | -8,931 | 24,453,000 | -903,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 113,586 | -5,211 | 25,356,000 | -214,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 118,797 | -4,510 | 25,570,000 | -5,468,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 123,307 | -10,298 | 31,038,000 | 5,833,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 133,605 | -14,235 | 25,205,000 | -3,576,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 147,840 | -296 | 28,781,000 | 103,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 148,136 | 6,073 | 28,678,000 | 457,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 142,063 | 6,649 | 28,221,000 | 2,060,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 135,414 | -2,606 | 26,161,000 | 1,384,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 138,020 | -700 | 24,777,000 | -725,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 138,720 | -3,981 | 25,502,000 | 3,196,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 142,701 | -1,468 | 22,306,000 | 2,931,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 144,169 | 110 | 19,375,000 | -3,457,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 144,059 | 144,059 | 22,832,000 | 22,832,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 142,575 | 142,575 | 20,053,000 | 20,053,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 145,555 | -8,559 | 19,202,000 | -1,539,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 154,114 | 154,114 | 20,741,000 | 20,741,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 146,454 | 146,454 | 17,312,000 | 17,312,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 161,366 | 161,366 | 20,716,000 | 20,716,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 161,850 | 10,366 | 20,121,000 | 3,046,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 151,484 | 151,484 | 17,075,000 | 17,075,000 | $112.72 |
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