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Waters Corp
WAT

Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
676
Siemens Fonds Invest
Germany
– -$215K -651 Closed
KPWS
677
Kestra Private Wealth Services
Texas
– -$214K -648 Closed
WPW
678
Waldron Private Wealth
Pennsylvania
– -$210K -637 Closed
TAM
679
Trust Asset Management
Texas
– -$210K -634 Closed
BJL
680
Brighton Jones LLC
Washington
– -$205K -618 Closed
CNC
681
Canandaigua National Corp
New York
– -$205K -618 Closed
FMAEN1
682
Fund Management at Engine No 1
California
– -$202K -609 Closed
RI
683
Ridgewood Investments
New Jersey
– -$201K -606 Closed
AIL
684
AGF Investments LLC
Ontario, Canada
– -$143K -431 Closed
COCM
685
Charter Oak Capital Management
New Hampshire
– -$134K -405 Closed
FDCC
686
Foster Dykema Cabot & Co
Massachusetts
– -$113K -340 Closed
BAM
687
Belpointe Asset Management
Nevada
– -$107K -324 Closed
CMBA
688
C.M. Bidwell & Associates
Hawaii
– -$90K -272 Closed
SFG
689
Steward Financial Group
Texas
– -$69K -210 Closed
CI
690
CX Institutional
Indiana
– -$64K -192 Closed
KC
691
Kepos Capital
New York
– -$44K -132 Closed
SSG
692
Summit Securities Group
New York
– -$42K -126 Closed
CIA
693
Cascade Investment Advisors
Oregon
– -$33.1K -100 Closed
RTC
694
Riverview Trust Company
Washington
– -$22K -66 Closed
VVP
695
Venture Visionary Partners
Ohio
– -$18.9K -57 Closed
ACA
696
Atlas Capital Advisors
Wyoming
– -$10.9K -33 Closed
SSB
697
Sandy Spring Bank
Maryland
– -$7K -22 Closed
JFGIW
698
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$5K -15 Closed
AF
699
Advisornet Financial
Minnesota
– -$3.51K -11 -92%
SBL
700
Sargent Bickham Lagudis
Colorado
– -$4K -11 Closed
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