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Invesco Ltd.
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 390,007 | 33,611 | 71,655,986,000 | 11,667,410,000 | $183,730.00 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 356,396 | -74,049 | 59,988,576,000 | 59,934,456,000 | $168,320.00 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 430,445 | -167,217 | 54,120,000 | -19,297,000 | $125.73 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 597,662 | -94,117 | 73,417,000 | -23,148,000 | $122.84 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 691,779 | 139,042 | 96,565,000 | -10,759,000 | $139.59 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 552,737 | -13,725 | 107,324,000 | 12,107,000 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 566,462 | 48,779 | 95,217,000 | 19,681,000 | $168.09 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 517,683 | -16,864 | 75,536,000 | 12,026,000 | $145.91 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 534,547 | -104,982 | 63,510,000 | -14,321,000 | $118.81 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 639,529 | 96,666 | 77,831,000 | 23,464,000 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 542,863 | 6,797 | 54,367,000 | 10,947,000 | $100.15 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 536,066 | -5,538 | 43,420,000 | -2,426,000 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 541,604 | -19,299 | 45,846,000 | -10,110,000 | $84.65 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 560,903 | 54,747 | 55,956,000 | 8,514,000 | $99.76 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 506,156 | 7,148 | 47,442,000 | 945,000 | $93.73 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 499,008 | 5,708 | 46,497,000 | 6,628,000 | $93.18 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 493,300 | 23,203 | 39,869,000 | 9,534,000 | $80.82 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 470,097 | 9,961 | 30,335,000 | -7,856,000 | $64.53 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 460,136 | 41,487 | 38,191,000 | 5,369,000 | $83.00 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 418,649 | 78,428 | 32,822,000 | 6,387,000 | $78.40 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 340,221 | -34,186 | 26,435,000 | -2,001,000 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 374,407 | 15,189 | 28,436,000 | 3,578,000 | $75.95 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 359,218 | -381,268 | 24,858,000 | -21,942,000 | $69.20 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 740,486 | -28,409 | 46,800,000 | -1,142,000 | $63.20 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 768,895 | 30,042 | 47,942,000 | -231,000 | $62.35 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 738,853 | -59,555 | 48,173,000 | -3,596,000 | $65.20 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 798,408 | 105,528 | 51,769,000 | 11,401,000 | $64.84 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 692,880 | 692,880 | 40,368,000 | 40,368,000 | $58.26 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -928,724 | 0 | -46,129,000 | |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 928,724 | 66,016 | 46,129,000 | 560,000 | $49.67 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 862,708 | -110,886 | 45,569,000 | -4,913,000 | $52.82 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 973,594 | -241,328 | 50,482,000 | -16,376,000 | $51.85 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 1,214,922 | 16,066 | 66,858,000 | -9,197,000 | $55.03 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 1,198,856 | -40,050 | 76,055,000 | 3,889,000 | $63.44 |
| 09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 1,238,906 | -62,094 | 72,166,000 | -8,145,000 | $58.25 |
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