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BLAIR WILLIAM & CO
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 765,479 | 35,609 | 292,007,433,000 | 59,791,958,000 | $381,470.21 |
| 03/31/2023 | WATSCO INC | WSO | 729,870 | 20,318 | 232,215,475,000 | 55,253,147,000 | $318,160.05 |
| 12/31/2022 | WATSCO INC | WSO | 709,552 | 10,421 | 176,962,328,000 | 176,782,330,000 | $249,400.08 |
| 09/30/2022 | WATSCO INC | WSO | 699,131 | 115,614 | 179,998,000 | 40,643,000 | $257.46 |
| 06/30/2022 | WATSCO INC | WSO | 583,517 | -3,998 | 139,355,000 | -39,626,000 | $238.82 |
| 03/31/2022 | WATSCO INC | WSO | 587,515 | 6,740 | 178,981,000 | -2,732,000 | $304.64 |
| 12/31/2021 | WATSCO INC | WSO | 580,775 | 1,700 | 181,713,000 | 28,478,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 579,075 | 6,411 | 153,235,000 | -10,913,000 | $264.62 |
| 06/30/2021 | WATSCO INC | WSO | 572,664 | 12,638 | 164,148,000 | 37,274,000 | $286.64 |
| 12/31/2020 | WATSCO INC | WSO | 560,026 | -1,613 | 126,874,000 | -3,926,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 561,639 | -19,108 | 130,800,000 | 27,601,000 | $232.89 |
| 06/30/2020 | WATSCO INC | WSO | 580,747 | -21,599 | 103,199,000 | 8,010,000 | $177.70 |
| 03/31/2020 | WATSCO INC | WSO | 602,346 | -1,826 | 95,189,000 | -13,653,000 | $158.03 |
| 12/31/2019 | WATSCO INC | WSO | 604,172 | -9,678 | 108,842,000 | 4,991,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 613,850 | 14,517 | 103,851,000 | 5,842,000 | $169.18 |
| 06/30/2019 | WATSCO INC | WSO | 599,333 | -2,188 | 98,009,000 | 11,865,000 | $163.53 |
| 03/31/2019 | WATSCO INC | WSO | 601,521 | 1,534 | 86,144,000 | 2,662,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 599,987 | -176,549 | 83,482,000 | -54,819,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 776,536 | -26,713 | 138,301,000 | -4,902,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 803,249 | -19,611 | 143,203,000 | -5,710,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 822,860 | -100,082 | 148,913,000 | -8,024,000 | $180.97 |
| 12/31/2017 | WATSCO INC | WSO | 922,942 | 19,622 | 156,937,000 | 11,439,000 | $170.04 |
| 09/30/2017 | WATSCO INC | WSO | 903,320 | 240,327 | 145,498,000 | 43,265,000 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 662,993 | 76,844 | 102,233,000 | 17,526,000 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 586,149 | 39,700 | 84,707,000 | 3,767,000 | $144.51 |
| 12/31/2016 | WATSCO INC | WSO | 546,449 | 5,267 | 80,940,000 | 4,687,000 | $148.12 |
| 09/30/2016 | WATSCO INC | WSO | 541,182 | 5,939 | 76,253,000 | 950,000 | $140.90 |
| 06/30/2016 | WATSCO INC | WSO | 535,243 | 535,243 | 75,303,000 | 75,303,000 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 507,906 | 365,595 | 68,435,000 | 56,487,000 | $134.74 |
| 12/31/2015 | WATSCO INC | WSO | 450,889 | 308,578 | 52,812,000 | 40,864,000 | $117.13 |
| 09/30/2015 | WATSCO INC | WSO | 376,866 | 234,555 | 44,651,000 | 32,703,000 | $118.48 |
| 06/30/2015 | WATSCO INC | WSO | 330,867 | 188,556 | 40,941,000 | 28,993,000 | $123.74 |
| 03/31/2015 | WATSCO INC | WSO | 333,941 | 191,630 | 41,975,000 | 30,027,000 | $125.70 |
| 12/31/2014 | WATSCO INC | WSO | 280,612 | 138,301 | 30,025,000 | 18,077,000 | $107.00 |
| 09/30/2014 | WATSCO INC | WSO | 257,079 | 114,768 | 22,155,000 | 10,207,000 | $86.18 |
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