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Coastline Trust Co
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 2,485 | -3,100 | 662,352,000 | -1,066,932,000 | $266,540.04 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 5,585 | -500 | 1,729,284,000 | 1,727,270,000 | $309,630.08 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 6,085 | -30 | 2,014,000 | 116,000 | $330.98 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 6,115 | 0 | 1,898,000 | -380,000 | $310.38 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 6,115 | -60 | 2,278,000 | 72,000 | $372.53 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 6,175 | -890 | 2,206,000 | -236,000 | $357.25 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 7,065 | -1,570 | 2,442,000 | -12,000 | $345.65 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 8,635 | -1,710 | 2,454,000 | -106,000 | $284.19 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 10,345 | -170 | 2,560,000 | 502,000 | $247.46 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 10,515 | -300 | 2,058,000 | 107,000 | $195.72 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 10,815 | 440 | 1,951,000 | 62,000 | $180.40 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 10,375 | 0 | 1,889,000 | -535,000 | $182.07 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 10,375 | -1,155 | 2,424,000 | -58,000 | $233.64 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 11,530 | 180 | 2,482,000 | -375,000 | $215.26 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 11,350 | -1,730 | 2,857,000 | 389,000 | $251.72 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 13,080 | 360 | 2,468,000 | -8,000 | $188.69 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 12,720 | 210 | 2,476,000 | 54,000 | $194.65 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 12,510 | -395 | 2,422,000 | -142,000 | $193.61 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 12,905 | -330 | 2,564,000 | 7,000 | $198.68 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 13,235 | 0 | 2,557,000 | 181,000 | $193.20 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 13,235 | 0 | 2,376,000 | -57,000 | $179.52 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 13,235 | -290 | 2,433,000 | 318,000 | $183.83 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 13,525 | 0 | 2,115,000 | 298,000 | $156.38 |
| 12/31/2016 | WATERS CORP /DE/ | WAT | 13,525 | -300 | 1,817,000 | -374,000 | $134.34 |
| 09/30/2016 | WATERS CORP /DE/ | WAT | 13,825 | -425 | 2,191,000 | 187,000 | $158.48 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 14,250 | 0 | 2,004,000 | 124,000 | $140.63 |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 14,250 | 1,050 | 1,880,000 | 559,000 | $131.93 |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 14,250 | 1,150 | 1,917,000 | 526,000 | $134.53 |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 13,770 | 670 | 1,628,000 | 237,000 | $118.23 |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 13,770 | 670 | 1,768,000 | 377,000 | $128.40 |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 13,835 | 735 | 1,720,000 | 329,000 | $124.32 |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 13,668 | 568 | 1,541,000 | 243,000 | $112.75 |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 13,100 | 0 | 1,298,000 | -93,000 | $99.08 |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 13,100 | 0 | 1,368,000 | -23,000 | $104.43 |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 13,100 | 0 | 1,420,000 | 29,000 | $108.40 |
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