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JENNISON ASSOCIATES LLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 51,343 | 51,343 | 19,585,635,000 | 19,585,635,000 | $381,466.51 |
| 06/30/2013 | WATSCO INC | WSO | 0 | -7,857 | 0 | -588,000 | |
| 03/31/2013 | WATSCO INC | WSO | 0 | -7,857 | 0 | -588,000 | |
| 12/31/2012 | WATSCO INC | WSO | 7,857 | -6,647 | 588,000 | -511,000 | $74.84 |
| 09/30/2012 | WATSCO INC | WSO | 14,504 | 14,504 | 1,099,000 | 1,099,000 | $75.77 |
| 06/30/2012 | WATSCO INC | WSO | 0 | -6,074 | 0 | -450,000 | |
| 03/31/2012 | WATSCO INC | WSO | 6,074 | 6,074 | 450,000 | 450,000 | $74.09 |
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