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APG Asset Management N.V.
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 600 | 600 | 209,791,000 | 209,791,000 | $349,651.67 |
| 06/30/2022 | WATSCO INC | WSO | 0 | -900 | 0 | -246,000 | |
| 03/31/2022 | WATSCO INC | WSO | 900 | 900 | 246,000 | 246,000 | $273.33 |
| 09/30/2021 | WATSCO INC | WSO | 0 | -12,063 | 0 | -2,916,000 | |
| 06/30/2021 | WATSCO INC | WSO | 12,063 | -500 | 2,916,000 | 129,000 | $241.73 |
| 03/31/2021 | WATSCO INC | WSO | 12,563 | 0 | 2,787,000 | 461,000 | $221.84 |
| 12/31/2020 | WATSCO INC | WSO | 12,563 | -23,838 | 2,326,000 | -4,903,000 | $185.15 |
| 09/30/2020 | WATSCO INC | WSO | 36,401 | 18,700 | 7,229,000 | 4,428,000 | $198.59 |
| 06/30/2020 | WATSCO INC | WSO | 17,701 | 15,801 | 2,801,000 | 2,501,000 | $158.24 |
| 03/31/2020 | WATSCO INC | WSO | 1,900 | 1,900 | 300,000 | 300,000 | $157.89 |
| 12/31/2018 | WATSCO INC | WSO | 0 | -108,500 | 0 | -16,637,000 | |
| 09/30/2018 | WATSCO INC | WSO | 108,500 | 12,300 | 16,637,000 | 1,948,000 | $153.34 |
| 06/30/2018 | WATSCO INC | WSO | 96,200 | 41,600 | 14,689,000 | 6,655,000 | $152.69 |
| 03/31/2018 | WATSCO INC | WSO | 54,600 | -500 | 8,034,000 | 232,000 | $147.14 |
| 12/31/2017 | WATSCO INC | WSO | 55,100 | 55,100 | 7,802,000 | 7,802,000 | $141.60 |
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