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Red Cedar Capital, LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 16,912 | 66 | 5,793,000 | 217,000 | $342.54 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 16,846 | 36 | 5,576,000 | 358,000 | $331.00 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 16,810 | -6 | 5,218,000 | -1,047,000 | $310.41 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 16,816 | 0 | 6,265,000 | 257,000 | $372.56 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 16,816 | -43 | 6,008,000 | 181,000 | $357.28 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 16,859 | -126 | 5,827,000 | 1,000,000 | $345.63 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 16,985 | -60 | 4,827,000 | 610,000 | $284.19 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 17,045 | -315 | 4,217,000 | 820,000 | $247.40 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 17,360 | -465 | 3,397,000 | 181,000 | $195.68 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 17,825 | -26 | 3,216,000 | -34,000 | $180.42 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 17,851 | 47 | 3,250,000 | -910,000 | $182.06 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 17,804 | 0 | 4,160,000 | 186,000 | $233.66 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 17,804 | 0 | 3,974,000 | 142,000 | $223.21 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 17,804 | -1,449 | 3,832,000 | -1,014,000 | $215.23 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 19,253 | 0 | 4,846,000 | 4,842,368 | $251.70 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 19,253 | 742 | 3,632 | -3,599,368 | $0.19 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 18,511 | -175 | 3,603,000 | -14,000 | $194.64 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 18,686 | 1,077 | 3,617,000 | 119,000 | $193.57 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 17,609 | -23 | 3,498,000 | 92,000 | $198.65 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 17,632 | 17,632 | 3,406,000 | 3,406,000 | $193.17 |
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