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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 0 | -900,685 | 0 | -169,914,000 | |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 900,685 | 1,096 | 169,914,000 | -5,218,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 899,589 | 118,126 | 175,132,000 | 23,849,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 781,463 | 34,203 | 151,283,000 | 2,840,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 747,260 | 1,541 | 148,443,000 | 4,378,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 745,719 | 16,771 | 144,065,000 | 13,204,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 728,948 | 4,663 | 130,861,000 | -2,292,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 724,285 | 3,461 | 133,153,000 | 20,481,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 720,824 | 126,728 | 112,672,000 | 32,831,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 594,096 | 21,543 | 79,841,000 | -10,903,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 572,553 | 83,662 | 90,744,000 | 24,949,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 546,180 | 0 | 76,820,000 | 4,768,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 546,180 | 57,289 | 72,052,000 | 6,257,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 488,891 | 488,891 | 65,795,000 | 65,795,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 347,085 | 347,085 | 41,029,000 | 41,029,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 116,076 | 116,076 | 14,902,000 | 14,902,000 | $128.38 |
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