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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 2,081,399 | -10,307 | 382,415,449,000 | 76,545,183,000 | $183,730.01 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 2,091,706 | -27,349 | 305,870,266,000 | 305,603,837,000 | $146,230.05 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 2,119,055 | -39,637 | 266,429,000 | 1,256,000 | $125.73 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 2,158,692 | -46,814 | 265,173,000 | -42,693,000 | $122.84 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 2,205,506 | -36,824 | 307,866,000 | -127,529,000 | $139.59 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 2,242,330 | -78,596 | 435,395,000 | 45,269,000 | $194.17 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 2,320,926 | -29,763 | 390,126,000 | 47,136,000 | $168.09 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 2,350,689 | 24,433 | 342,990,000 | 59,885,000 | $145.91 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 2,326,256 | 417,299 | 283,105,000 | 91,923,000 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 1,908,957 | 1,908,957 | 191,182,000 | 191,182,000 | $100.15 |
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