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JENSEN INVESTMENT MANAGEMENT INC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 54,762 | 8,960 | 14,596,263,000 | 641,768,000 | $266,539.99 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 45,802 | -940 | 13,954,495,000 | -2,058,379,000 | $304,669.99 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 46,742 | -30 | 16,012,874,000 | 16,000,268,000 | $342,579.99 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 46,772 | 0 | 12,606,000 | -2,875,000 | $269.52 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 46,772 | -95 | 15,481,000 | 934,000 | $330.99 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 46,867 | -285 | 14,547,000 | -3,022,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 47,152 | -85 | 17,569,000 | 691,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 47,237 | -120 | 16,878,000 | 511,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 47,357 | -65 | 16,367,000 | 2,891,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 47,422 | -2,270 | 13,476,000 | 1,181,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 49,692 | -350 | 12,295,000 | 2,503,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 50,042 | -5,660 | 9,792,000 | -257,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 55,702 | -1,446 | 10,049,000 | -355,000 | $180.41 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 57,148 | -188,824 | 10,404,000 | -47,067,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 245,972 | -80,710 | 57,471,000 | -15,454,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 326,682 | -119,955 | 72,925,000 | -23,209,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 446,637 | 5,976 | 96,134,000 | -14,785,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 440,661 | -611,860 | 110,919,000 | -87,639,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 1,052,521 | -2,485 | 198,558,000 | -6,831,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 1,055,006 | -2,145 | 205,389,000 | 735,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 1,057,151 | 52,840 | 204,654,000 | 5,148,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 1,004,311 | -325 | 199,506,000 | 5,420,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 1,004,636 | -195,566 | 194,086,000 | -21,374,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 1,200,202 | -5,460 | 215,460,000 | -6,189,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 1,205,662 | -37,680 | 221,649,000 | 27,302,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 1,243,342 | -115 | 194,347,000 | 27,239,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 1,243,457 | 243,635 | 167,108,000 | 8,646,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 999,822 | -222,303 | 158,462,000 | -13,430,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 1,222,125 | -902,045 | 171,892,000 | -53,716,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 1,235,675 | -65,775 | 163,010,000 | -4,070,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 1,312,555 | 11,105 | 176,644,000 | 9,564,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 1,309,895 | 8,445 | 154,843,000 | -12,237,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 1,301,450 | -822,720 | 167,080,000 | -58,528,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 1,656,765 | 5,180 | 205,969,000 | 19,802,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 1,651,585 | -472,585 | 186,167,000 | -39,441,000 | $112.72 |
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