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TOKIO MARINE ASSET MANAGEMENT CO LTD
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 1,407 | -344 | 375,022,000 | -167,140,000 | $266,540.16 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 1,751 | 722 | 542,162,000 | 189,647,000 | $309,629.93 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 1,029 | -53 | 352,515,000 | 352,223,000 | $342,580.17 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 1,082 | 226 | 292,000 | 9,000 | $269.87 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 856 | 190 | 283,000 | 76,000 | $330.61 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 666 | 99 | 207,000 | -4,000 | $310.81 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 567 | 0 | 211,000 | 8,000 | $372.13 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 567 | 567 | 203,000 | 203,000 | $358.02 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 0 | -1,145 | 0 | -210,000 | |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 1,145 | -476 | 210,000 | -43,000 | $183.41 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 1,621 | -344 | 253,000 | -11,000 | $156.08 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 1,965 | -704 | 264,000 | -159,000 | $134.35 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 2,669 | -352 | 423,000 | -2,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 3,021 | 275 | 425,000 | 63,000 | $140.68 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 2,746 | -440 | 362,000 | -67,000 | $131.83 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 3,186 | -6,372 | 429,000 | -527,000 | $134.65 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 3,461 | -6,097 | 409,000 | -547,000 | $118.17 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 3,598 | -5,960 | 462,000 | -494,000 | $128.40 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 4,287 | -5,271 | 533,000 | -423,000 | $124.33 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 5,124 | -4,434 | 578,000 | -378,000 | $112.80 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 7,338 | -2,220 | 727,000 | -229,000 | $99.07 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 8,008 | -1,550 | 836,000 | -120,000 | $104.40 |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 8,008 | -1,550 | 868,000 | -88,000 | $108.39 |
| 12/31/2013 | WATERS CORP /DE/ | WAT | 8,708 | -850 | 871,000 | -85,000 | $100.02 |
| 09/30/2013 | WATERS CORP /DE/ | WAT | 9,003 | -555 | 956,000 | 0 | $106.19 |
| 06/30/2013 | WATERS CORP /DE/ | WAT | 9,558 | -3,154 | 956,000 | -151,000 | $100.02 |
| 03/31/2013 | WATERS CORP /DE/ | WAT | 10,512 | -2,200 | 987,000 | -120,000 | $93.89 |
| 12/31/2012 | WATERS CORP /DE/ | WAT | 12,712 | -777 | 1,107,000 | -17,000 | $87.08 |
| 09/30/2012 | WATERS CORP /DE/ | WAT | 13,489 | -731 | 1,124,000 | -6,000 | $83.33 |
| 06/30/2012 | WATERS CORP /DE/ | WAT | 14,220 | 1,344 | 1,130,000 | -63,000 | $79.47 |
| 03/31/2012 | WATERS CORP /DE/ | WAT | 12,876 | -507 | 1,193,000 | 202,000 | $92.65 |
| 12/31/2011 | WATERS CORP /DE/ | WAT | 13,383 | -1,319 | 991,000 | -119,000 | $74.05 |
| 09/30/2011 | WATERS CORP /DE/ | WAT | 14,702 | 1,450 | 1,110,000 | -159,000 | $75.50 |
| 06/30/2011 | WATERS CORP /DE/ | WAT | 13,252 | -620 | 1,269,000 | 64,000 | $95.76 |
| 03/31/2011 | WATERS CORP /DE/ | WAT | 13,872 | -411 | 1,205,000 | 95,000 | $86.87 |
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