QUODD

Insider: FEARON RICHARD H

Company Holdings	All	WAT	ETN	CCK

Company Holdings

All

WAT

ETN

CCK

	Direct	Indirect Ownership	Total
Shares	125,449	0	125,449
Value	$44,889,223.47	$0.00	$44,889,223.47

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
WAT	05/28/2024	AAP	1,000	Direct	COM	$332.90	$332,900.00	1,653
ETN	11/09/2020	DDS	29,800	Direct	COM	$116.94	$3,484,812.00	121,054
ETN	11/09/2020	DDS	200	Direct	COM	$117.95	$23,590.00	120,854
CCK	10/26/2020	AAP	1,000	Direct	COM	$88.17	$88,170.00	2,742
ETN	08/24/2020	DDS	40,550	Direct	COM	$102.01	$4,136,505.50	150,854
ETN	08/17/2020	DDS	50,000	Direct	COM	$101.98	$5,099,000.00	150,384
ETN	06/04/2020	DDS	2,000	Direct	COM	$91.02	$182,040.00	200,384
ETN	06/04/2020	DDS	20,400	Direct	COM	$91.01	$1,856,502.00	202,445
ETN	06/04/2020	DDS	61	Direct	COM	$91.01	$5,551.61	202,384
CCK	12/19/2019	DDS	61	Direct	COM	$70.76	$4,316.15	185
CCK	12/19/2019	DDS	8	Direct	COM	$71.08	$568.62	177
CCK	12/18/2019	DDS	35	Direct	COM	$72.02	$2,520.87	246
ETN	11/04/2019	DDS	34,000	Direct	COM	$90.05	$3,061,700.00	200,384
ETN	08/01/2019	DDS	42,175	Direct	COM	$82.75	$3,489,981.25	231,680
ETN	08/01/2019	DDS	38,417	Direct	COM	$82.75	$3,179,006.75	231,680
ETN	03/11/2019	DDS	20,000	Direct	COM	$79.75	$1,595,000.00	242,680
ETN	03/11/2019	DDS	3,000	Direct	COM	$80.25	$240,750.00	231,680
ETN	03/11/2019	DDS	8,000	Direct	COM	$80.01	$640,080.00	234,680
ETN	02/27/2019	DDS	1,335	Direct	COM	$80.19	$107,053.65	229,121
ETN	05/05/2017	DDS	25,000	Direct	COM	$76.24	$1,906,000.00	236,497
ETN	11/10/2016	DDS	20,000	Direct	COM	$68.11	$1,362,200.00	254,856
ETN	08/05/2016	DDS	65,195	Direct	COM	$65.29	$4,256,581.55	274,856
ETN	02/09/2015	DDS	30,000	Direct	COM	$70.15	$2,104,584.00	259,309
ETN	02/09/2015	DDS	61,513	Direct	COM	$70.41	$4,331,339.47	260,374
ETN	11/21/2013	DDS	57,086	Direct	COM	$72.28	$4,126,450.09	277,312

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/28/2024	AAP	1,000	Direct	COM	$332.90	$332,900.00	1,653

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/09/2020	DDS	29,800	Direct	COM	$116.94	$3,484,812.00	121,054
11/09/2020	DDS	200	Direct	COM	$117.95	$23,590.00	120,854
08/24/2020	DDS	40,550	Direct	COM	$102.01	$4,136,505.50	150,854
08/17/2020	DDS	50,000	Direct	COM	$101.98	$5,099,000.00	150,384
06/04/2020	DDS	2,000	Direct	COM	$91.02	$182,040.00	200,384
06/04/2020	DDS	20,400	Direct	COM	$91.01	$1,856,502.00	202,445
06/04/2020	DDS	61	Direct	COM	$91.01	$5,551.61	202,384
11/04/2019	DDS	34,000	Direct	COM	$90.05	$3,061,700.00	200,384
08/01/2019	DDS	42,175	Direct	COM	$82.75	$3,489,981.25	231,680
08/01/2019	DDS	38,417	Direct	COM	$82.75	$3,179,006.75	231,680
03/11/2019	DDS	20,000	Direct	COM	$79.75	$1,595,000.00	242,680
03/11/2019	DDS	3,000	Direct	COM	$80.25	$240,750.00	231,680
03/11/2019	DDS	8,000	Direct	COM	$80.01	$640,080.00	234,680
02/27/2019	DDS	1,335	Direct	COM	$80.19	$107,053.65	229,121
05/05/2017	DDS	25,000	Direct	COM	$76.24	$1,906,000.00	236,497
11/10/2016	DDS	20,000	Direct	COM	$68.11	$1,362,200.00	254,856
08/05/2016	DDS	65,195	Direct	COM	$65.29	$4,256,581.55	274,856
02/09/2015	DDS	30,000	Direct	COM	$70.15	$2,104,584.00	259,309
02/09/2015	DDS	61,513	Direct	COM	$70.41	$4,331,339.47	260,374
11/21/2013	DDS	57,086	Direct	COM	$72.28	$4,126,450.09	277,312
05/03/2013	DDS	65,470	Direct	COM	$61.99	$4,058,485.30	274,400
12/10/2012	DDS	20,000	Direct	COM	$52.27	$1,045,400.00	265,069
02/11/2011	DDS	17,200	Direct	COM	$112.14	$1,928,808.00	124,081
02/11/2011	DDS	25,108	Direct	COM	$112.29	$2,819,377.32	124,081
03/10/2010	DDS	12,000	Direct	COM	$72.30	$867,600.00	100,327

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/26/2020	AAP	1,000	Direct	COM	$88.17	$88,170.00	2,742
12/19/2019	DDS	61	Direct	COM	$70.76	$4,316.15	185
12/19/2019	DDS	8	Direct	COM	$71.08	$568.62	177
12/18/2019	DDS	35	Direct	COM	$72.02	$2,520.87	246

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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