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DIMENSIONAL FUND ADVISORS LP
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 317,632 | 15,513 | 84,653,551,000 | -8,881,346,000 | $266,514.55 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 302,119 | 2,730 | 93,534,897,000 | 93,432,327,000 | $309,596.21 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 299,389 | 3,463 | 102,570,000 | 22,796,000 | $342.60 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 295,926 | 3,389 | 79,774,000 | -17,040,000 | $269.57 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 292,537 | -1,490 | 96,814,000 | 5,527,000 | $330.95 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 294,027 | 4,656 | 91,287,000 | -16,530,000 | $310.47 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 289,371 | 548 | 107,817,000 | 4,602,000 | $372.59 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 288,823 | -1,137 | 103,215,000 | 3,004,000 | $357.36 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 289,960 | 19,612 | 100,211,000 | 33,325,000 | $345.60 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 270,348 | 10,427 | 66,886,000 | 16,032,000 | $247.41 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 259,921 | -16,611 | 50,854,000 | 978,000 | $195.65 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 276,532 | -51,003 | 49,876,000 | -9,766,000 | $180.36 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 327,535 | 22,075 | 59,642,000 | -11,728,000 | $182.09 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 305,460 | 1,246 | 71,370,000 | 3,461,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 304,214 | 8,756 | 67,909,000 | 4,317,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 295,458 | 2,648 | 63,592,000 | -10,106,000 | $215.23 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 292,810 | 1,897 | 73,698,000 | 18,823,000 | $251.69 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 290,913 | 41,782 | 54,875,000 | 6,373,000 | $188.63 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 249,131 | 33,929 | 48,502,000 | 6,840,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 215,202 | 1,598 | 41,662,000 | -770,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 213,604 | 1,577 | 42,432,000 | 1,467,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 212,027 | 1,192 | 40,965,000 | 3,117,000 | $193.21 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 210,835 | 1,754 | 37,848,000 | -588,000 | $179.51 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 209,081 | 1,448 | 38,436,000 | 5,981,000 | $183.83 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 207,633 | 3,187 | 32,455,000 | 4,979,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 204,446 | -1,603 | 27,476,000 | -5,178,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 206,049 | 8,957 | 32,654,000 | 4,942,000 | $158.48 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 197,092 | 9,978 | 27,712,000 | 3,028,000 | $140.60 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 187,114 | 90,255 | 24,684,000 | 16,247,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 182,300 | 57,245 | 24,535,000 | 10,437,000 | $134.59 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 171,521 | 46,466 | 20,276,000 | 6,178,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 166,676 | 41,621 | 21,398,000 | 7,300,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 138,367 | 13,312 | 17,202,000 | 3,104,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 125,055 | 28,196 | 14,098,000 | 5,661,000 | $112.73 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 115,519 | 4,525 | 11,452,000 | -141,000 | $99.14 |
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