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CAXTON ASSOCIATES LP
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WATSCO INC | WSO | 752 | -4,626 | 239,256,000 | -1,102,017,000 | $318,159.57 |
| 12/31/2022 | WATSCO INC | WSO | 5,378 | 5,378 | 1,341,273,000 | 1,341,273,000 | $249,399.96 |
| 09/30/2022 | WATSCO INC | WSO | 0 | -2,363 | 0 | -564,000 | |
| 06/30/2022 | WATSCO INC | WSO | 2,363 | 2,363 | 564,000 | 564,000 | $238.68 |
| 06/30/2021 | WATSCO INC | WSO | 0 | -3,141 | 0 | -819,000 | |
| 03/31/2021 | WATSCO INC | WSO | 3,141 | 3,141 | 819,000 | 819,000 | $260.74 |
| 09/30/2014 | WATSCO INC | WSO | 0 | -15,000 | 0 | -1,499,000 | |
| 06/30/2014 | WATSCO INC | WSO | 0 | -15,000 | 0 | -1,499,000 | |
| 03/31/2014 | WATSCO INC | WSO | 15,000 | 15,000 | 1,499,000 | 1,499,000 | $99.93 |
| 09/30/2013 | WATSCO INC | WSO | 0 | -80,132 | 0 | -6,728,000 | |
| 06/30/2013 | WATSCO INC | WSO | 80,132 | 80,132 | 6,728,000 | 6,728,000 | $83.96 |
| 03/31/2012 | WATSCO INC | WSO | 0 | -6,756 | 0 | -345,000 | |
| 12/31/2011 | WATSCO INC | WSO | 0 | -6,756 | 0 | -345,000 | |
| 09/30/2011 | WATSCO INC | WSO | 6,756 | 2,236 | 345,000 | 38,000 | $51.07 |
| 06/30/2011 | WATSCO INC | WSO | 4,520 | -282,503 | 307,000 | -19,701,000 | $67.92 |
| 03/31/2011 | WATSCO INC | WSO | 287,023 | -40,969 | 20,008,000 | -682,000 | $69.71 |
| 12/31/2010 | WATSCO INC | WSO | 327,992 | 317,561 | 20,690,000 | 20,086,000 | $63.08 |
| 06/30/2010 | WATSCO INC | WSO | 10,431 | 6,309 | 604,000 | 370,000 | $57.90 |
| 03/31/2010 | WATSCO INC | WSO | 4,122 | 4,122 | 234,000 | 234,000 | $56.77 |
| 06/30/2008 | WATSCO INC | WSO | 0 | -71,238 | 0 | -3,875,000 | |
| 06/30/2007 | WATSCO INC | WSO | 71,238 | 60,648 | 3,875,000 | 3,123,000 | $54.40 |
| 03/31/2006 | WATSCO INC | WSO | 10,590 | -13,579 | 752,000 | -694,000 | $71.01 |
| 12/31/2005 | WATSCO INC | WSO | 24,169 | 24,169 | 1,446,000 | 1,446,000 | $59.83 |
| 03/31/2005 | WATSCO INC | WSO | 0 | -94,500 | 0 | -2,148,000 | |
| 12/31/2004 | WATSCO INC | WSO | 94,500 | -53,400 | 2,148,000 | -2,293,000 | $22.73 |
| 09/30/2004 | WATSCO INC | WSO | 147,900 | 147,900 | 4,441,000 | 4,441,000 | $30.03 |
| 06/30/2004 | WATSCO INC | WSO | 128,000 | 17,500 | 3,593,000 | 389,000 | $28.07 |
| 03/31/2004 | WATSCO INC | WSO | 110,500 | 110,500 | 3,204,000 | 3,204,000 | $29.00 |
| 12/31/2003 | WATSCO INC | WSO | 94,500 | 94,500 | 2,148,000 | 2,148,000 | $22.73 |
| 09/30/2003 | WATSCO INC | WSO | 0 | -488,500 | 0 | -8,090,000 | |
| 06/30/2003 | WATSCO INC | WSO | 488,500 | -408,400 | 8,090,000 | -4,180,000 | $16.56 |
| 03/31/2003 | WATSCO INC | WSO | 896,900 | -15,600 | 12,270,000 | -2,676,000 | $13.68 |
| 12/31/2002 | WATSCO INC | WSO | 912,500 | 38,800 | 14,946,000 | 2,452,000 | $16.38 |
| 12/30/2002 | WATSCO INC | WSO | 0 | -873,700 | 0 | -12,494,000 | |
| 09/30/2002 | WATSCO INC | WSO | 873,700 | 162,600 | 12,494,000 | -484,000 | $14.30 |
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