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Mawer Investment Management Ltd.
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 616,421 | 16,404 | 164,300,853,000 | -41,252,971,000 | $266,540.00 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 600,017 | 3,267 | 205,553,824,000 | 205,392,982,000 | $342,580.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 596,750 | 39,144 | 160,842,000 | -23,714,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 557,606 | -21,217 | 184,556,000 | 4,895,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 578,823 | -9,630 | 179,661,000 | -39,597,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 588,453 | 7,025 | 219,258,000 | 11,514,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 581,428 | 902 | 207,744,000 | 7,108,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 580,526 | -15,709 | 200,636,000 | 53,147,000 | $345.61 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 596,235 | 1,377 | 147,489,000 | 33,877,000 | $247.37 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 594,858 | -9,967 | 113,612,000 | 4,553,000 | $190.99 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 604,825 | 6,608 | 109,059,000 | -211,000 | $180.31 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 598,217 | 6,979 | 109,270,000 | -28,864,000 | $182.66 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 591,238 | 48,154 | 138,134,000 | 16,911,000 | $233.64 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 543,084 | 10,865 | 121,223,000 | 6,692,000 | $223.21 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 532,219 | 35,506 | 114,531,000 | -10,500,000 | $215.20 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 496,713 | -17,775 | 125,031,000 | 28,050,000 | $251.72 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 514,488 | -732 | 96,981,000 | -3,325,000 | $188.50 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 515,220 | 29,756 | 100,306,000 | 6,341,000 | $194.69 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 485,464 | 74,165 | 93,965,000 | 12,260,000 | $193.56 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 411,299 | -1,459 | 81,705,000 | 1,964,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 412,758 | -3,906 | 79,741,000 | 4,941,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 416,664 | 9,173 | 74,800,000 | -113,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 407,491 | -660 | 74,913,000 | 74,849,202 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 408,151 | 177,661 | 63,798 | -30,912,202 | $0.16 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 230,490 | 146,346 | 30,976,000 | 17,640,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 84,144 | 210 | 13,336,000 | 1,531,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 83,934 | 47,934 | 11,805,000 | 7,056,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 36,000 | 36,000 | 4,749,000 | 4,749,000 | $131.92 |
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