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EATON VANCE MANAGEMENT
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 377,531 | -66,239 | 101,756,000 | -45,122,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 443,770 | 92,806 | 146,878,000 | 37,943,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 350,964 | -21,528 | 108,935,000 | -29,857,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 372,492 | 113,693 | 138,792,000 | 46,556,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 258,799 | 29,263 | 92,236,000 | 12,906,000 | $356.40 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 229,536 | 67,941 | 79,330,000 | 33,409,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 161,595 | 138,190 | 45,921,000 | 40,130,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 23,405 | 2,784 | 5,791,000 | 1,756,000 | $247.43 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 20,621 | -550 | 4,035,000 | 216,000 | $195.67 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 21,171 | 1,258 | 3,819,000 | 194,000 | $180.39 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 19,913 | 3 | 3,625,000 | -1,027,000 | $182.04 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 19,910 | 21 | 4,652,000 | 212,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 19,889 | 0 | 4,440,000 | 159,000 | $223.24 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 19,889 | 3,490 | 4,281,000 | 153,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 16,399 | 51 | 4,128,000 | 1,044,000 | $251.72 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 16,348 | 136 | 3,084,000 | -72,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 16,212 | 0 | 3,156,000 | 18,000 | $194.67 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 16,212 | 17 | 3,138,000 | -79,000 | $193.56 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 16,195 | 12,195 | 3,217,000 | 2,444,000 | $198.64 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 4,000 | 0 | 773,000 | 55,000 | $193.25 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 4,000 | 0 | 718,000 | -17,000 | $179.50 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 4,000 | 0 | 735,000 | 110,000 | $183.75 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 4,000 | 4,000 | 625,000 | 625,000 | $156.25 |
| 06/30/2013 | WATERS CORP /DE/ | WAT | 0 | -9,530 | 0 | -895,000 | |
| 03/31/2013 | WATERS CORP /DE/ | WAT | 9,530 | 200 | 895,000 | 82,000 | $93.91 |
| 12/31/2012 | WATERS CORP /DE/ | WAT | 9,330 | -660 | 813,000 | -19,000 | $87.14 |
| 09/30/2012 | WATERS CORP /DE/ | WAT | 9,990 | 3,032 | 832,000 | 277,000 | $83.28 |
| 06/30/2012 | WATERS CORP /DE/ | WAT | 6,958 | -142 | 555,000 | -103,000 | $79.76 |
| 03/31/2012 | WATERS CORP /DE/ | WAT | 7,100 | 7,100 | 658,000 | 658,000 | $92.68 |
| 06/30/2009 | WATERS CORP /DE/ | WAT | 0 | -40,875 | 0 | -1,510,000 | |
| 03/31/2009 | WATERS CORP /DE/ | WAT | 40,875 | 0 | 1,510,000 | 12,000 | $36.94 |
| 12/31/2008 | WATERS CORP /DE/ | WAT | 40,875 | 40,875 | 1,498,000 | 1,498,000 | $36.65 |
| 09/30/2008 | WATERS CORP /DE/ | WAT | 40,875 | 40,875 | 2,378,000 | 2,378,000 | $58.18 |
| 03/31/2007 | WATERS CORP /DE/ | WAT | 0 | -70,047 | 0 | -3,964,000 | |
| 12/31/2006 | WATERS CORP /DE/ | WAT | 70,047 | -116,240 | 3,964,000 | -4,471,000 | $56.59 |
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