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VAN ECK ASSOCIATES CORP
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 482,339 | 480,631 | 128,562,000 | 127,977,000 | $266.54 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 1,708 | -3,249 | 585,000 | -1,056,000 | $342.51 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 4,957 | -410 | 1,641,000 | -25,000 | $331.05 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 5,367 | 977 | 1,666,000 | 30,000 | $310.42 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 4,390 | 651 | 1,636,000 | 300,000 | $372.67 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 3,739 | 313 | 1,336,000 | 152,000 | $357.31 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 3,426 | 313 | 1,184,000 | 299,000 | $345.59 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 3,113 | 2,521 | 885,000 | 739,000 | $284.29 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 592 | 110 | 146,000 | 52,000 | $246.62 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 482 | 81 | 94,000 | 22,000 | $195.02 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 401 | -4,152 | 72,000 | -757,000 | $179.55 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 4,553 | 434 | 829,000 | -133,000 | $182.08 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 4,119 | 3,777 | 962,000 | 886,000 | $233.55 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 342 | 45 | 76,000 | 12,000 | $222.22 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 297 | 3 | 64,000 | -10,000 | $215.49 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 294 | -3 | 74,000 | 18,000 | $251.70 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 297 | 75 | 56,000 | 13,000 | $188.55 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 222 | 95 | 43,000 | 18,000 | $193.69 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 127 | 73 | 25,000 | 14,000 | $196.85 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 54 | 54 | 11,000 | 11,000 | $203.70 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 0 | -1,051 | 0 | -141,000 | |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 1,051 | 71 | 141,000 | -14,000 | $134.16 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 980 | 980 | 155,000 | 155,000 | $158.16 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 0 | -576 | 0 | -76,000 | |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 576 | 576 | 76,000 | 76,000 | $131.94 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 485 | 144 | 65,000 | 25,000 | $134.02 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 341 | 50 | 40,000 | 3,000 | $117.30 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 291 | 47 | 37,000 | 7,000 | $127.15 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 244 | 116 | 30,000 | 16,000 | $122.95 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 128 | 128 | 14,000 | 14,000 | $109.38 |
| 09/30/2004 | WATERS CORP /DE/ | WAT | 0 | -3,300 | 0 | -157,670 | |
| 06/30/2004 | WATERS CORP /DE/ | WAT | 3,300 | 3,300 | 157,670 | 157,670 | $47.78 |
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