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PARTHENON LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 33,816 | -150 | 10,470,448,000 | -1,165,624,000 | $309,630.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 33,966 | -250 | 11,636,072,000 | 11,626,850,000 | $342,579.99 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 34,216 | 0 | 9,222,000 | -2,103,000 | $269.52 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 34,216 | -562 | 11,325,000 | 530,000 | $330.99 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 34,778 | -20 | 10,795,000 | -2,171,000 | $310.40 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 34,798 | -3,670 | 12,966,000 | -779,000 | $372.61 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 38,468 | -5,998 | 13,745,000 | -1,623,000 | $357.31 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 44,466 | 420 | 15,368,000 | 4,470,000 | $345.61 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 44,046 | -732 | 10,898,000 | 2,136,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 44,778 | -255 | 8,762,000 | 638,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 45,033 | -5 | 8,124,000 | -75,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 45,038 | -1,395 | 8,199,000 | -2,650,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 46,433 | -370 | 10,849,000 | 401,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 46,803 | -900 | 10,448,000 | 180,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 47,703 | -185 | 10,268,000 | -1,786,000 | $215.25 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 47,888 | -300 | 12,054,000 | 2,963,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 48,188 | 150 | 9,091,000 | -261,000 | $188.66 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 48,038 | -1,000 | 9,352,000 | -141,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 49,038 | 680 | 9,493,000 | -113,000 | $193.58 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 48,358 | 0 | 9,606,000 | 264,000 | $198.64 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 48,358 | 33 | 9,342,000 | 667,000 | $193.18 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 48,325 | -1,425 | 8,675,000 | -471,000 | $179.51 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 49,750 | 0 | 9,146,000 | 1,370,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 49,750 | -3,726 | 7,776,000 | 589,000 | $156.30 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 53,476 | -275 | 7,187,000 | -1,332,000 | $134.40 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 53,751 | -325 | 8,519,000 | 913,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 54,076 | -535 | 7,606,000 | 402,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 54,611 | -1,720 | 7,204,000 | -28,000 | $131.91 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 54,691 | -1,640 | 7,360,000 | 128,000 | $134.57 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 55,821 | -510 | 6,599,000 | -633,000 | $118.22 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 56,331 | -1,351 | 7,232,000 | 1,106,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 57,961 | 279 | 7,206,000 | 1,080,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 57,041 | -641 | 6,430,000 | 304,000 | $112.73 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 56,966 | -716 | 5,646,000 | -480,000 | $99.11 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 56,991 | 600 | 5,952,000 | -161,000 | $104.44 |
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