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Virtu Financial LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 0 | -5,113 | 0 | -1,751,000 | |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 5,113 | 5,113 | 1,751,000 | 1,751,000 | $342.46 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 0 | -2,518 | 0 | -782,000 | |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 2,518 | 2,518 | 782,000 | 782,000 | $310.56 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 0 | -9,303 | 0 | -1,678,000 | |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 9,303 | 7,163 | 1,678,000 | 1,178,000 | $180.37 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 2,140 | 2,140 | 500,000 | 500,000 | $233.64 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 0 | -2,686 | 0 | -676,000 | |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 2,686 | 2,686 | 676,000 | 676,000 | $251.68 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 0 | -2,583 | 0 | -503,000 | |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 2,583 | 2,583 | 503,000 | 503,000 | $194.73 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 0 | -10,264 | 0 | -2,039,000 | |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 10,264 | 10,264 | 2,039,000 | 2,039,000 | $198.66 |
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