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WEBSTER BANK, N. A.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 168,131 | -999 | 4,603,427,000 | -248,913,000 | $27,380.00 |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 169,130 | -5,432 | 4,852,340,000 | 4,846,906,000 | $28,690.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 174,562 | -5,113 | 5,434,000 | -1,972,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 179,675 | 3,096 | 7,406,000 | -450,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 176,579 | -7,924 | 7,856,000 | 24,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 184,503 | 3,616 | 7,832,000 | 374,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 180,887 | -4,893 | 7,458,000 | 270,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 185,780 | -2,177 | 7,188,000 | 1,491,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 187,957 | 850 | 5,697,000 | 1,189,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 187,107 | 171 | 4,508,000 | 68,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 186,936 | 9,335 | 4,440,000 | 670,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 177,601 | -87,162 | 3,770,000 | -5,555,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 264,763 | -4,569 | 9,325,000 | 1,469,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 269,332 | 2,411 | 7,856,000 | 116,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 266,921 | -512 | 7,740,000 | 361,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 267,433 | 5,392 | 7,379,000 | 923,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 262,041 | 213 | 6,456,000 | -1,257,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 261,828 | 1,055 | 7,713,000 | 362,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 260,773 | -3,161 | 7,351,000 | -564,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 263,934 | 3,829 | 7,915,000 | 236,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 260,105 | 59,912 | 7,679,000 | 2,606,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 200,193 | 24,289 | 5,073,000 | 805,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 175,904 | -3,484 | 4,268,000 | 37,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 179,388 | 3,993 | 4,231,000 | 354,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 175,395 | 175,395 | 3,877,000 | 3,877,000 | $22.10 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -249,404 | 0 | -3,037,000 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 249,404 | -10,141 | 3,037,000 | 24,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 259,545 | 12,391 | 3,013,000 | 831,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 247,154 | 56,145 | 2,182,000 | 620,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 191,009 | 91,142 | 1,562,000 | 607,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 99,867 | -46,224 | 955,000 | 61,000 | $9.56 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 146,091 | -141,948 | 894,000 | -2,263,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 288,039 | 68,956 | 3,157,000 | 236,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 219,083 | -24,297 | 2,921,000 | -326,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 243,380 | -18,958 | 3,247,000 | -190,000 | $13.34 |
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