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AVIVA PLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 90,211 | -75,559 | 24,044,840,000 | -27,282,527,000 | $266,540.00 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 165,770 | 64,349 | 51,327,367,000 | 49,867,990,000 | $309,630.01 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 101,421 | 9,510 | 1,459,377,000 | 1,434,604,000 | $14,389.30 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 91,911 | 9,245 | 24,773,000 | -2,588,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 82,666 | 24,608 | 27,361,000 | 9,340,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 58,058 | 33,348 | 18,021,000 | 8,814,000 | $310.40 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 24,710 | -4,038 | 9,207,000 | -1,065,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 28,748 | 3,447 | 10,272,000 | 3,082,000 | $357.31 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 25,301 | -2,923 | 7,190,000 | 207,000 | $284.18 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 28,224 | -3,288 | 6,983,000 | 817,000 | $247.41 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 31,512 | -2,111 | 6,166,000 | 100,000 | $195.67 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 33,623 | -8,651 | 6,066,000 | -1,630,000 | $180.41 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 42,274 | 10,534 | 7,696,000 | 280,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 31,740 | 8,212 | 7,416,000 | 2,164,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 23,528 | -3,056 | 5,252,000 | -470,000 | $223.22 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 26,584 | -1,871 | 5,722,000 | -1,440,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 28,455 | -40 | 7,162,000 | 1,786,000 | $251.70 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 28,495 | -8,945 | 5,376,000 | -1,913,000 | $188.66 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 37,440 | -1,525 | 7,289,000 | -254,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 38,965 | 303 | 7,543,000 | -137,000 | $193.58 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 38,662 | -3,622 | 7,680,000 | -489,000 | $198.64 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 42,284 | -6,044 | 8,169,000 | -506,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 48,328 | 425 | 8,675,000 | -131,000 | $179.50 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 47,903 | 420 | 8,806,000 | 1,385,000 | $183.83 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 47,483 | -2,845 | 7,421,000 | 655,000 | $156.29 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 50,328 | 2,560 | 6,766,000 | -802,000 | $134.44 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 47,768 | 47,768 | 7,568,000 | 7,568,000 | $158.43 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 46,511 | 5,896 | 6,542,000 | 1,076,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 39,635 | -980 | 5,229,000 | -237,000 | $131.93 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 40,615 | -352 | 5,466,000 | 623,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 40,967 | 40,967 | 4,843,000 | 4,843,000 | $118.22 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 42,209 | 42,209 | 5,419,000 | 5,419,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 42,749 | 42,749 | 5,315,000 | 5,315,000 | $124.33 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 33,217 | 33,217 | 3,744,000 | 3,744,000 | $112.71 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 33,387 | 33,387 | 3,309,000 | 3,309,000 | $99.11 |
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