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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 18,623 | -11,464 | 18,492,639,000 | 14,093,017,000 | $993,000.00 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 30,087 | 290 | 4,399,622,000 | 4,395,876,000 | $146,230.00 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 29,797 | 983 | 3,746,000 | 206,000 | $125.72 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 28,814 | 0 | 3,540,000 | -482,000 | $122.86 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 28,814 | 0 | 4,022,000 | -821,000 | $139.58 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 28,814 | 0 | 4,843,000 | 1,420,000 | $168.08 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 28,814 | 0 | 3,423,000 | -84,000 | $118.80 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 28,814 | -14,406 | 3,507,000 | -821,000 | $121.71 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 43,220 | 0 | 4,328,000 | 827,000 | $100.14 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 43,220 | 0 | 3,501,000 | -158,000 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 43,220 | 0 | 3,659,000 | -653,000 | $84.66 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 43,220 | 43,220 | 4,312,000 | 4,312,000 | $99.77 |
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