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Robeco Schweiz AG
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 274,883 | 139,370 | 73,267,315,000 | 26,843,271,000 | $266,540.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 135,513 | 101,757 | 46,424,044,000 | 46,414,946,000 | $342,580.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 33,756 | 0 | 9,098,000 | -2,075,000 | $269.52 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 33,756 | -1,375 | 11,173,000 | 269,000 | $330.99 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 35,131 | 0 | 10,904,000 | -2,186,000 | $310.38 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 35,131 | -119,813 | 13,090,000 | -40,460,000 | $372.61 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 154,944 | -49,753 | 53,550,000 | 2,904,000 | $345.61 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 204,697 | -27,914 | 50,646,000 | 5,129,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 232,611 | 21,086 | 45,517,000 | 7,358,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 211,525 | 77,352 | 38,159,000 | 12,916,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 134,173 | -10,878 | 25,243,000 | -8,581,000 | $188.14 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 145,051 | -20,750 | 33,824,000 | -3,072,000 | $233.19 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 165,801 | -69,722 | 36,896,000 | -13,381,000 | $222.53 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 235,523 | 32,426 | 50,277,000 | -845,000 | $213.47 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 203,097 | -29,021 | 51,122,000 | 8,236,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 232,118 | -47,762 | 42,886,000 | -11,791,000 | $184.76 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 279,880 | -4,234 | 54,677,000 | -384,000 | $195.36 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 284,114 | 32,786 | 55,061,000 | 5,135,000 | $193.80 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 251,328 | -32,687 | 49,926,000 | -5,403,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 284,015 | -3,774 | 55,329,000 | 3,878,000 | $194.81 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 287,789 | 87,616 | 51,451,000 | 14,851,000 | $178.78 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 200,173 | -12,064 | 36,600,000 | 3,432,000 | $182.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 212,237 | -14,407 | 33,168,000 | 2,684,000 | $156.28 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 226,644 | 13 | 30,484,000 | -4,947,000 | $134.50 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 226,631 | -22,597 | 35,431,000 | 1,872,000 | $156.34 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 249,228 | 1,616 | 33,559,000 | 835,000 | $134.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 247,612 | 247,612 | 32,724,000 | 32,724,000 | $132.16 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 264,586 | 174,933 | 35,888,000 | 26,270,000 | $135.64 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 207,319 | 117,666 | 24,298,000 | 14,680,000 | $117.20 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 229,492 | 139,839 | 29,336,000 | 19,718,000 | $127.83 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 240,982 | 151,329 | 30,108,000 | 20,490,000 | $124.94 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 299,934 | 210,281 | 34,123,000 | 24,505,000 | $113.77 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 216,004 | 41,480 | 21,611,000 | 3,223,000 | $100.05 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 174,524 | 84,871 | 18,388,000 | 8,770,000 | $105.36 |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 103,868 | -3,610 | 11,185,000 | 405,000 | $107.68 |
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