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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 539,250 | 10,500 | 205,707,699,000 | 37,480,599,000 | $381,470.00 |
| 03/31/2023 | WATSCO INC | WSO | 528,750 | 85,000 | 168,227,100,000 | 168,121,124,000 | $318,160.00 |
| 06/30/2022 | WATSCO INC | WSO | 443,750 | 25,000 | 105,976,000 | -21,592,000 | $238.82 |
| 03/31/2022 | WATSCO INC | WSO | 418,750 | 0 | 127,568,000 | -3,450,000 | $304.64 |
| 12/31/2021 | WATSCO INC | WSO | 418,750 | 4,500 | 131,018,000 | 21,399,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 414,250 | 7,750 | 109,619,000 | -6,900,000 | $264.62 |
| 06/30/2021 | WATSCO INC | WSO | 406,500 | 7,500 | 116,519,000 | 26,125,000 | $286.64 |
| 12/31/2020 | WATSCO INC | WSO | 399,000 | 2,000 | 90,394,000 | -2,063,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 397,000 | 0 | 92,457,000 | 21,910,000 | $232.89 |
| 06/30/2020 | WATSCO INC | WSO | 397,000 | 0 | 70,547,000 | 7,809,000 | $177.70 |
| 03/31/2020 | WATSCO INC | WSO | 397,000 | 9,500 | 62,738,000 | -7,070,000 | $158.03 |
| 12/31/2019 | WATSCO INC | WSO | 387,500 | 11,000 | 69,808,000 | 6,112,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 376,500 | 20,500 | 63,696,000 | 5,479,000 | $169.18 |
| 06/30/2019 | WATSCO INC | WSO | 356,000 | 27,000 | 58,217,000 | 11,101,000 | $163.53 |
| 03/31/2019 | WATSCO INC | WSO | 329,000 | 34,000 | 47,116,000 | 6,070,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 295,000 | 3,000 | 41,046,000 | -10,959,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 292,000 | 16,000 | 52,005,000 | 2,800,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 276,000 | 17,500 | 49,205,000 | 2,424,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 258,500 | 23,000 | 46,781,000 | 6,737,000 | $180.97 |
| 12/31/2017 | WATSCO INC | WSO | 235,500 | 0 | 40,044,000 | 2,112,000 | $170.04 |
| 09/30/2017 | WATSCO INC | WSO | 235,500 | 16,000 | 37,932,000 | 4,085,000 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 219,500 | 21,000 | 33,847,000 | 5,426,000 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 198,500 | 9,500 | 28,421,000 | 426,000 | $143.18 |
| 12/31/2016 | WATSCO INC | WSO | 189,000 | 11,500 | 27,995,000 | 2,985,000 | $148.12 |
| 09/30/2016 | WATSCO INC | WSO | 177,500 | 27,000 | 25,010,000 | 3,836,000 | $140.90 |
| 06/30/2016 | WATSCO INC | WSO | 150,500 | 23,100 | 21,174,000 | 4,008,000 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 127,400 | 2,400 | 17,166,000 | 2,525,000 | $134.74 |
| 12/31/2015 | WATSCO INC | WSO | 125,000 | 16,000 | 14,641,000 | 1,727,000 | $117.13 |
| 09/30/2015 | WATSCO INC | WSO | 109,000 | 107,000 | 12,914,000 | 12,700,000 | $118.48 |
| 06/30/2015 | WATSCO INC | WSO | 93,000 | 91,000 | 11,508,000 | 11,294,000 | $123.74 |
| 03/31/2015 | WATSCO INC | WSO | 58,000 | 56,000 | 7,291,000 | 7,077,000 | $125.71 |
| 12/31/2014 | WATSCO INC | WSO | 2,000 | 2,000 | 214,000 | 214,000 | $107.00 |
| 09/30/2012 | WATSCO INC | WSO | 0 | -40,000 | 0 | -2,952,000 | |
| 06/30/2012 | WATSCO INC | WSO | 40,000 | 0 | 2,952,000 | -10,000 | $73.80 |
| 03/31/2012 | WATSCO INC | WSO | 40,000 | 0 | 2,962,000 | 918,000 | $74.05 |
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