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WEBSTER BANK, N. A.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 12,730 | -379 | 1,370,257,000 | -114,993,000 | $107,639.98 |
| 06/30/2023 | iSHARES TRUST | DVY | 13,109 | 282 | 1,485,250,000 | 1,483,741,000 | $113,300.02 |
| 06/30/2022 | iSHARES TRUST | DVY | 12,827 | 628 | 1,509,000 | -54,000 | $117.64 |
| 03/31/2022 | iSHARES TRUST | DVY | 12,199 | 80 | 1,563,000 | 77,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 12,119 | -686 | 1,486,000 | 17,000 | $122.62 |
| 09/30/2021 | iSHARES TRUST | DVY | 12,805 | -125 | 1,469,000 | -39,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 12,930 | 0 | 1,508,000 | 33,000 | $116.63 |
| 03/31/2021 | iSHARES TRUST | DVY | 12,930 | -20 | 1,475,000 | 229,000 | $114.08 |
| 12/31/2020 | iSHARES TRUST | DVY | 12,950 | 850 | 1,246,000 | 259,000 | $96.22 |
| 09/30/2020 | iSHARES TRUST | DVY | 12,100 | -407 | 987,000 | -23,000 | $81.57 |
| 06/30/2020 | iSHARES TRUST | DVY | 12,507 | -73 | 1,010,000 | 85,000 | $80.75 |
| 03/31/2020 | iSHARES TRUST | DVY | 12,580 | -249 | 925,000 | -431,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 12,829 | 0 | 1,356,000 | 48,000 | $105.70 |
| 09/30/2019 | iSHARES TRUST | DVY | 12,829 | 41 | 1,308,000 | 35,000 | $101.96 |
| 06/30/2019 | iSHARES TRUST | DVY | 12,788 | -209 | 1,273,000 | -3,000 | $99.55 |
| 03/31/2019 | iSHARES TRUST | DVY | 12,997 | -413 | 1,276,000 | 79,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 13,410 | 1,458 | 1,197,000 | 5,000 | $89.26 |
| 09/30/2018 | iSHARES TRUST | DVY | 11,952 | 0 | 1,192,000 | 24,000 | $99.73 |
| 06/30/2018 | iSHARES TRUST | DVY | 11,952 | -371 | 1,168,000 | -5,000 | $97.72 |
| 03/31/2018 | iSHARES TRUST | DVY | 12,323 | 0 | 1,173,000 | -42,000 | $95.19 |
| 12/31/2017 | iSHARES TRUST | DVY | 12,323 | -575 | 1,215,000 | 7,000 | $98.60 |
| 09/30/2017 | iSHARES TRUST | DVY | 12,898 | 543 | 1,208,000 | 69,000 | $93.66 |
| 06/30/2017 | iSHARES TRUST | DVY | 12,355 | 936 | 1,139,000 | 99,000 | $92.19 |
| 03/31/2017 | iSHARES TRUST | DVY | 11,419 | -1,408 | 1,040,000 | -96,000 | $91.08 |
| 12/31/2016 | iSHARES TRUST | DVY | 12,827 | 12,827 | 1,136,000 | 1,136,000 | $88.56 |
| 06/30/2013 | iSHARES TRUST | DVY | 0 | -3,625 | 0 | -230,000 | |
| 03/31/2013 | iSHARES TRUST | DVY | 3,625 | -800 | 230,000 | -23,000 | $63.45 |
| 12/31/2012 | iSHARES TRUST | DVY | 4,425 | -200 | 253,000 | -14,000 | $57.18 |
| 09/30/2012 | iSHARES TRUST | DVY | 4,625 | 4,625 | 267,000 | 267,000 | $57.73 |
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