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STATE STREET CORP
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 2,619,676 | -6,870 | 698,248,441,000 | -201,553,688,000 | $266,540.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 2,626,546 | -33,808 | 899,802,129,000 | 899,085,084,000 | $342,580.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 2,660,354 | 3,351 | 717,045,000 | -162,370,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 2,657,003 | -78,985 | 879,415,000 | 30,192,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 2,735,988 | -45,239 | 849,223,000 | -187,062,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 2,781,227 | 70,524 | 1,036,285,000 | 67,751,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 2,710,703 | 29,914 | 968,534,000 | 42,027,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 2,680,789 | 109,830 | 926,507,000 | 195,918,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 2,570,959 | -67,246 | 730,589,000 | 77,844,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 2,638,205 | -116,609 | 652,745,000 | 113,683,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 2,754,814 | -61,162 | 539,062,000 | 31,060,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 2,815,976 | -66,990 | 508,002,000 | -16,842,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 2,882,966 | -19,180 | 524,844,000 | -153,242,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 2,902,146 | -103,777 | 678,086,000 | 7,074,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 3,005,923 | -107,520 | 671,012,000 | 875,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 3,113,443 | -65,202 | 670,137,000 | -129,960,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 3,178,645 | -14,578 | 800,097,000 | 197,695,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 3,193,223 | 32,565 | 602,402,000 | -12,899,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 3,160,658 | 112,884 | 615,301,000 | 25,296,000 | $194.67 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 3,047,774 | -238,428 | 590,005,000 | -44,864,000 | $193.59 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 3,286,202 | -13,310 | 634,869,000 | 42,523,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 3,299,512 | -112,298 | 592,346,000 | -34,884,000 | $179.53 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 3,411,810 | -34,190 | 627,230,000 | 88,589,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 3,446,000 | 58,746 | 538,641,000 | 83,429,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 3,387,254 | 152,738 | 455,212,000 | -57,428,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 3,234,516 | 3,157 | 512,640,000 | 58,159,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 3,231,359 | -74,652 | 454,481,000 | 18,346,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 3,306,011 | -4,305 | 436,135,000 | 44,833,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 3,372,976 | 62,660 | 453,919,000 | 62,617,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 3,310,316 | -37,214 | 391,302,000 | -38,470,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 3,347,530 | -119,102 | 429,772,000 | -1,197,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 3,466,632 | -140,959 | 430,969,000 | 24,315,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 3,607,591 | 73,036 | 406,654,000 | 56,306,000 | $112.72 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 3,534,555 | 69,182 | 350,348,000 | -11,573,000 | $99.12 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 3,465,373 | 27,978 | 361,921,000 | -10,739,000 | $104.44 |
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