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WEBSTER BANK, N. A.
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Accenture plc | ACN | 8,379 | 255 | 2,573,275,000 | 66,371,000 | $307,110.04 |
| 06/30/2023 | Accenture plc | ACN | 8,124 | 6,128 | 2,506,904,000 | 2,506,350,000 | $308,580.01 |
| 06/30/2022 | Accenture plc | ACN | 1,996 | -48 | 554,000 | -135,000 | $277.56 |
| 03/31/2022 | Accenture plc | ACN | 2,044 | 0 | 689,000 | -159,000 | $337.08 |
| 12/31/2021 | Accenture plc | ACN | 2,044 | 132 | 848,000 | 237,000 | $414.87 |
| 09/30/2021 | Accenture plc | ACN | 1,912 | -21 | 611,000 | 42,000 | $319.56 |
| 06/30/2021 | Accenture plc | ACN | 1,933 | -50 | 569,000 | 22,000 | $294.36 |
| 03/31/2021 | Accenture plc | ACN | 1,983 | -17 | 547,000 | 24,000 | $275.84 |
| 12/31/2020 | Accenture plc | ACN | 2,000 | -112 | 523,000 | 46,000 | $261.50 |
| 09/30/2020 | Accenture plc | ACN | 2,112 | -18 | 477,000 | 19,000 | $225.85 |
| 06/30/2020 | Accenture plc | ACN | 2,130 | -170 | 458,000 | 83,000 | $215.02 |
| 03/31/2020 | Accenture plc | ACN | 2,300 | 0 | 375,000 | -109,000 | $163.04 |
| 12/31/2019 | Accenture plc | ACN | 2,300 | 0 | 484,000 | 41,000 | $210.43 |
| 09/30/2019 | Accenture plc | ACN | 2,300 | 140 | 443,000 | 44,000 | $192.61 |
| 06/30/2019 | Accenture plc | ACN | 2,160 | 0 | 399,000 | 19,000 | $184.72 |
| 03/31/2019 | Accenture plc | ACN | 2,160 | 44 | 380,000 | 82,000 | $175.93 |
| 12/31/2018 | Accenture plc | ACN | 2,116 | -146 | 298,000 | -87,000 | $140.83 |
| 09/30/2018 | Accenture plc | ACN | 2,262 | 0 | 385,000 | 15,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 2,262 | 0 | 370,000 | 23,000 | $163.57 |
| 03/31/2018 | Accenture plc | ACN | 2,262 | -55 | 347,000 | -8,000 | $153.40 |
| 12/31/2017 | Accenture plc | ACN | 2,317 | 245 | 355,000 | 75,000 | $153.22 |
| 09/30/2017 | Accenture plc | ACN | 2,072 | -435 | 280,000 | -30,000 | $135.14 |
| 06/30/2017 | Accenture plc | ACN | 2,507 | -13 | 310,000 | 8,000 | $123.65 |
| 03/31/2017 | Accenture plc | ACN | 2,520 | 684 | 302,000 | 87,000 | $119.84 |
| 12/31/2016 | Accenture plc | ACN | 1,836 | -1,269 | 215,000 | 15,000 | $117.10 |
| 03/31/2012 | Accenture plc | ACN | 3,105 | 3,105 | 200,000 | 200,000 | $64.41 |
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