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Nuveen Asset Management, LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 258,865 | -201,372 | 68,997,878,000 | 68,855,374,000 | $266,540.00 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 460,237 | -45,220 | 142,504,000 | -30,655,000 | $309.63 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 505,457 | 190,128 | 173,159,000 | 88,168,000 | $342.58 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 315,329 | -1,046 | 84,991,000 | -19,722,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 316,375 | 13,588 | 104,713,000 | 2,347,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 302,787 | -54,830 | 102,366,000 | -25,411,000 | $338.08 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 357,617 | -48,640 | 127,777,000 | -12,630,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 406,257 | 210,930 | 140,407,000 | 84,901,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 195,327 | -41,705 | 55,506,000 | -3,140,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 237,032 | 32,901 | 58,646,000 | 18,702,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 204,131 | -6,211 | 39,944,000 | 1,998,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 210,342 | -499 | 37,946,000 | -438,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 210,841 | 514 | 38,384,000 | -10,758,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 210,327 | -13,363 | 49,142,000 | -793,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 223,690 | -3,885 | 49,935,000 | 951,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 227,575 | 185,918 | 48,984,000 | 38,499,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 41,657 | -18,169 | 10,485,000 | -801,000 | $251.70 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 59,826 | -3,582 | 11,286,000 | -1,058,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 63,408 | -4,165 | 12,344,000 | -737,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 67,573 | 4,345 | 13,081,000 | 521,000 | $193.58 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 63,228 | -2,726 | 12,560,000 | -182,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 65,954 | -624 | 12,742,000 | 790,000 | $193.20 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 66,578 | -4,040 | 11,952,000 | -1,030,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 70,618 | -11,518 | 12,982,000 | 143,000 | $183.83 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 82,136 | -33,408 | 12,839,000 | -2,689,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 115,544 | 24,450 | 15,528,000 | 1,091,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 91,094 | -4,312 | 14,437,000 | 1,018,000 | $158.48 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 95,406 | 95,406 | 13,419,000 | 13,419,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 6,049 | -97,394 | 798,000 | -10,188,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 5,494 | -97,949 | 739,000 | -10,247,000 | $134.51 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 14,108 | -89,335 | 1,668,000 | -9,318,000 | $118.23 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 5,720 | -97,723 | 734,000 | -10,252,000 | $128.32 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 5,720 | -97,723 | 711,000 | -10,275,000 | $124.30 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 5,720 | -97,723 | 645,000 | -10,341,000 | $112.76 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 5,894 | -97,549 | 584,000 | -10,402,000 | $99.08 |
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