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DEAN INVESTMENT ASSOCIATES, LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 1,315 | 1,315 | 350,500,000 | 350,500,000 | $266,539.92 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 0 | -23,717 | 0 | -4,360 | |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 23,717 | -6,179 | 4,360 | -4,668,640 | $0.18 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 29,896 | -2,414 | 4,673,000 | 331,000 | $156.31 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 32,310 | -909 | 4,342,000 | -923,000 | $134.39 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 33,219 | -1,385 | 5,265,000 | 1,174,000 | $158.49 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 33,333 | -456 | 4,688,000 | 231,000 | $140.64 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 33,789 | -815 | 4,457,000 | 366,000 | $131.91 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 33,863 | -741 | 4,557,000 | 466,000 | $134.57 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 34,604 | 26,615 | 4,091,000 | 3,065,000 | $118.22 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 7,989 | -64 | 1,026,000 | 25,000 | $128.43 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 8,053 | -893 | 1,001,000 | -7,000 | $124.30 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 8,946 | -150 | 1,008,000 | 106,000 | $112.68 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 9,096 | 149 | 902,000 | -32,000 | $99.16 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 8,947 | 8,947 | 934,000 | 934,000 | $104.39 |
| 09/30/2002 | WATERS CORP /DE/ | WAT | 0 | -10,370 | 0 | -277,000 | |
| 06/30/2002 | WATERS CORP /DE/ | WAT | 10,370 | -4,050 | 277,000 | -126,000 | $26.71 |
| 03/31/2002 | WATERS CORP /DE/ | WAT | 14,420 | -4,465 | 403,000 | -329,000 | $27.95 |
| 12/31/2001 | WATERS CORP /DE/ | WAT | 18,885 | -2,490 | 732,000 | -33,000 | $38.76 |
| 09/30/2001 | WATERS CORP /DE/ | WAT | 21,375 | 21,375 | 765,000 | 765,000 | $35.79 |
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