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GAMCO INVESTORS, INC. ET AL
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 552,290 | -25,712 | 101,472,242,000 | 4,182,945,000 | $183,730.00 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 578,002 | -27,251 | 97,289,297,000 | 8,783,151,000 | $168,320.00 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 605,253 | -13,390 | 88,506,146,000 | 88,428,364,000 | $146,230.00 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 618,643 | -11,885 | 77,782,000 | 328,000 | $125.73 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 630,528 | -10,382 | 77,454,000 | -12,011,000 | $122.84 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 640,910 | -81,519 | 89,465,000 | -31,968,000 | $139.59 |
| 09/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 722,429 | -24,696 | 121,433,000 | 12,420,000 | $168.09 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 747,125 | -15,434 | 109,013,000 | 18,413,000 | $145.91 |
| 03/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 762,559 | -23,497 | 90,600,000 | -5,063,000 | $118.81 |
| 12/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 786,056 | -27,339 | 95,663,000 | 14,201,000 | $121.70 |
| 09/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 813,395 | -28,285 | 81,462,000 | 13,286,000 | $100.15 |
| 06/30/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 841,680 | -102,977 | 68,176,000 | -11,789,000 | $81.00 |
| 03/31/2020 | WATTS WATER TECHNOLOGIES INC | WTS | 944,657 | -39,439 | 79,965,000 | -18,208,000 | $84.65 |
| 12/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 984,096 | -31,791 | 98,173,000 | 2,954,000 | $99.76 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 1,015,887 | -85,720 | 95,219,000 | -7,429,000 | $93.73 |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 1,101,607 | -48,935 | 102,648,000 | 9,661,000 | $93.18 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 1,150,542 | -30,672 | 92,987,000 | 16,763,000 | $80.82 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 1,181,214 | -9,355 | 76,224,000 | -22,593,000 | $64.53 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 1,190,569 | -25,844 | 98,817,000 | 3,450,000 | $83.00 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 1,216,413 | -27,585 | 95,367,000 | -1,292,000 | $78.40 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 1,243,998 | -48,356 | 96,659,000 | -1,495,000 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 1,292,354 | -29,108 | 98,154,000 | 6,709,000 | $75.95 |
| 11/22/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 1,305,429 | -16,033 | 94,643,603 | 3,198,603 | $72.50 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 1,321,462 | -28,753 | 91,445,000 | 6,111,000 | $69.20 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 1,350,215 | -36,444 | 85,334,000 | -1,124,000 | $63.20 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 1,386,659 | -88,895 | 86,458,000 | -9,748,000 | $62.35 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 1,475,554 | -44,232 | 96,206,000 | -2,337,000 | $65.20 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 1,519,786 | -41,390 | 98,543,000 | 12,475,000 | $64.84 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 1,532,761 | -28,415 | 89,299,000 | 3,231,000 | $58.26 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 1,561,176 | -105,212 | 86,068,000 | -19,648,000 | $55.13 |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 1,589,422 | -11,600 | 78,947,000 | -5,619,000 | $49.67 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 1,601,022 | -13,575 | 84,566,000 | 849,000 | $52.82 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 1,614,597 | -17,300 | 83,717,000 | -6,086,000 | $51.85 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 1,631,897 | -34,491 | 89,803,000 | -15,913,000 | $55.03 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 1,666,388 | 1,666,388 | 105,716,000 | 105,716,000 | $63.44 |
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