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AQR CAPITAL MANAGEMENT LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 56,701 | -51,586 | 14,998,549,000 | -21,795,208,000 | $264,520.01 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 108,287 | -44,922 | 36,793,757,000 | 36,752,463,000 | $339,780.00 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 153,209 | -24,355 | 41,294,000 | -16,880,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 177,564 | -57,105 | 58,174,000 | -14,665,000 | $327.62 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 234,669 | -46,260 | 72,839,000 | -31,529,000 | $310.39 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 280,929 | 53,138 | 104,368,000 | 22,979,000 | $371.51 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 227,791 | 83,795 | 81,389,000 | 32,286,000 | $357.30 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 143,996 | -56,195 | 49,103,000 | -7,669,000 | $341.00 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 200,191 | -43,553 | 56,772,000 | -2,884,000 | $283.59 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 243,744 | 1,662 | 59,656,000 | 12,290,000 | $244.75 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 242,082 | 103,123 | 47,366,000 | 22,737,000 | $195.66 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 138,959 | 20,512 | 24,629,000 | 3,066,000 | $177.24 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 118,447 | -59,455 | 21,563,000 | -20,004,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 177,902 | 1,049 | 41,567,000 | 2,088,000 | $233.65 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 176,853 | -60,978 | 39,479,000 | -11,712,000 | $223.23 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 237,831 | -16,460 | 51,191,000 | -12,817,000 | $215.24 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 254,291 | -113,009 | 64,008,000 | -5,283,000 | $251.71 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 367,300 | 45,122 | 69,291,000 | 6,569,000 | $188.65 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 322,178 | 77,494 | 62,722,000 | 15,354,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 244,684 | -78,954 | 47,368,000 | -17,042,000 | $193.59 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 323,638 | 4,595 | 64,410,000 | 2,774,000 | $199.02 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 319,043 | 234,222 | 61,636,000 | 46,409,000 | $193.19 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 84,821 | -62,247 | 15,227,000 | -11,810,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 147,068 | -29,640 | 27,037,000 | -585,000 | $183.84 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 176,708 | 77,554 | 27,622,000 | 14,297,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 99,154 | 5,557 | 13,325,000 | -1,509,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 93,597 | 16,818 | 14,834,000 | 4,035,000 | $158.49 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 93,597 | 16,818 | 14,834,000 | 4,035,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 76,779 | -4,155 | 10,799,000 | 122,000 | $140.65 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 80,934 | 80,934 | 10,677,000 | 10,677,000 | $131.92 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 58,809 | -2,932 | 7,915,000 | 617,000 | $134.59 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 61,741 | 61,741 | 7,298,000 | 7,298,000 | $118.20 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 15,021 | 15,021 | 1,928,000 | 1,928,000 | $128.35 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 3,700 | 3,700 | 460,000 | 460,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 4,000 | 4,000 | 451,000 | 451,000 | $112.75 |
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