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GLOBEFLEX CAPITAL L P
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 0 | -1,111 | 0 | -343,999,000 | |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 1,111 | 0 | 343,999,000 | -36,607,000 | $309,630.06 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 1,111 | 0 | 380,606,000 | 380,307,000 | $342,579.66 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 1,111 | 0 | 299,000 | -69,000 | $269.13 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 1,111 | 0 | 368,000 | 23,000 | $331.23 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 1,111 | 0 | 345,000 | -69,000 | $310.53 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 1,111 | 0 | 414,000 | 17,000 | $372.64 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 1,111 | 0 | 397,000 | 13,000 | $357.34 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 1,111 | 1,111 | 384,000 | 384,000 | $345.63 |
| 12/31/2008 | WATERS CORP /DE/ | WAT | 0 | -40,420 | 0 | -2,704,000 | |
| 12/31/2007 | WATERS CORP /DE/ | WAT | 0 | -40,420 | 0 | -2,704,000 | |
| 09/30/2007 | WATERS CORP /DE/ | WAT | 40,420 | 2,800 | 2,704,000 | 471,000 | $66.90 |
| 06/30/2007 | WATERS CORP /DE/ | WAT | 37,620 | 37,620 | 2,233,000 | 2,233,000 | $59.36 |
| 03/31/2007 | WATERS CORP /DE/ | WAT | 37,920 | 10,380 | 2,199,000 | 851,000 | $57.99 |
| 12/31/2006 | WATERS CORP /DE/ | WAT | 27,540 | 0 | 1,348,000 | 101,000 | $48.95 |
| 09/30/2006 | WATERS CORP /DE/ | WAT | 27,540 | 27,540 | 1,247,000 | 1,247,000 | $45.28 |
| 12/31/2000 | WATERS CORP /DE/ | WAT | 0 | -20 | 0 | -2,000 | |
| 09/30/2000 | WATERS CORP /DE/ | WAT | 20 | -37,580 | 2,000 | -4,691,000 | $100.00 |
| 06/30/2000 | WATERS CORP /DE/ | WAT | 37,600 | 37,600 | 4,693,000 | 4,693,000 | $124.81 |
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