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Fundsmith LLP
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 3,809,473 | 111,104 | 1,015,376,933,000 | -129,749,060,000 | $266,540.00 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 3,698,369 | 5,172 | 1,145,125,993,000 | 1,144,130,566,000 | $309,630.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 3,693,197 | 5,625 | 995,427,000 | -149,158,000 | $269.53 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 3,687,572 | -823,307 | 1,144,585,000 | -536,169,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 4,510,879 | -315 | 1,680,754,000 | 68,904,000 | $372.60 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 4,511,194 | 103,155 | 1,611,850,000 | 88,388,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 4,408,039 | 14,495 | 1,523,462,000 | 274,949,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 4,393,544 | -16,291 | 1,248,513,000 | 157,432,000 | $284.17 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 4,409,835 | 117,807 | 1,091,081,000 | 251,217,000 | $247.42 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 4,292,028 | 398,223 | 839,864,000 | 137,422,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 3,893,805 | -861,245 | 702,442,000 | -163,215,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 4,755,050 | -351,616 | 865,657,000 | -327,516,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 5,106,666 | -16,201 | 1,193,172,511 | 49,594,511 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 5,122,867 | 8,861 | 1,143,578,000 | 42,839,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 5,114,006 | 87,249 | 1,100,739,000 | -164,546,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 5,026,757 | 93,430 | 1,265,285,000 | 304,865,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 4,983,259 | -43,300 | 970,141,000 | -8,430,000 | $194.68 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 5,026,559 | 297,565 | 978,571,000 | 63,086,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 4,728,994 | 360,404 | 915,485,000 | 47,665,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 4,368,590 | 3,277 | 867,820,000 | 24,485,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 4,365,313 | 9,557 | 843,334,818 | 64,786,818 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 4,355,756 | 521,801 | 778,548,000 | 73,714,000 | $178.74 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 3,833,955 | 401,420 | 704,834,000 | 168,294,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 3,432,535 | 349,178 | 536,540,000 | 121,829,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 3,083,357 | 52,997 | 414,711,000 | -65,571,000 | $134.50 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 3,030,360 | 3,030,360 | 480,282,000 | 480,282,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 0 | -1,467,530 | 0 | -193,597,000 | |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 1,467,530 | 669,431 | 193,597,000 | 99,254,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 1,153,182 | 355,083 | 155,195,000 | 60,852,000 | $134.58 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 798,099 | 487,363 | 94,343,000 | 54,451,000 | $118.21 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 310,736 | 0 | 39,892,000 | 1,261,000 | $128.38 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 310,736 | 310,736 | 38,631,000 | 38,631,000 | $124.32 |
| 12/31/2013 | WATERS CORP /DE/ | WAT | 0 | -449,096 | 0 | -47,698,000 | |
| 09/30/2013 | WATERS CORP /DE/ | WAT | 449,096 | -295,256 | 47,698,000 | -26,998,000 | $106.21 |
| 06/30/2013 | WATERS CORP /DE/ | WAT | 744,352 | 151,200 | 74,472,000 | 19,220,000 | $100.05 |
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