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GLOBEFLEX CAPITAL L P
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 2,202 | 1,600 | 404,573,000 | 303,244,000 | $183,729.79 |
| 03/31/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 602 | 0 | 101,329,000 | 13,299,000 | $168,320.60 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 602 | 0 | 88,030,000 | 87,954,000 | $146,229.24 |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 602 | 602 | 76,000 | 76,000 | $126.25 |
| 06/30/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -25 | 0 | -955 | |
| 03/31/2011 | WATTS WATER TECHNOLOGIES INC | WTS | 25 | 25 | 955 | 955 | $38.19 |
| 06/30/2007 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -69,400 | 0 | -1,138,000 | |
| 12/31/2002 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -69,400 | 0 | -1,138,000 | |
| 09/30/2002 | WATTS WATER TECHNOLOGIES INC | WTS | 69,400 | 69,400 | 1,138,000 | 1,138,000 | $16.40 |
| 12/31/1999 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -254,000 | 0 | -5,525,000 | |
| 09/30/1999 | WATTS WATER TECHNOLOGIES INC | WTS | 254,000 | 254,000 | 5,525,000 | 5,525,000 | $21.75 |
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