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WEBSTER BANK, N. A.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 135,819 | -743 | 17,773,274,000 | 1,426,803,000 | $130,860.00 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 136,562 | 129,387 | 16,346,471,000 | 16,330,834,000 | $119,700.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 7,175 | 96 | 15,637,000 | -4,053,000 | $2,179.37 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 7,079 | 112 | 19,690,000 | -494,000 | $2,781.47 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 6,967 | -337 | 20,184,000 | 657,000 | $2,897.09 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 7,304 | -160 | 19,527,000 | 1,301,000 | $2,673.47 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 7,464 | -80 | 18,226,000 | 2,666,000 | $2,441.85 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 7,544 | -307 | 15,560,000 | 1,800,000 | $2,062.57 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,851 | 14 | 13,760,000 | 2,275,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 7,837 | -86 | 11,485,000 | 250,000 | $1,465.48 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,923 | -14 | 11,235,000 | 2,013,000 | $1,418.02 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 7,937 | -477 | 9,222,000 | -2,048,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 8,414 | -210 | 11,270,000 | 739,000 | $1,339.43 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 8,624 | -62 | 10,531,000 | 1,126,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 8,686 | -44 | 9,405,000 | -869,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 8,730 | 387 | 10,274,000 | 1,556,000 | $1,176.86 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 8,343 | 63 | 8,718,000 | -1,277,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 8,280 | 59 | 9,995,000 | 712,000 | $1,207.13 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 8,221 | -78 | 9,283,000 | 676,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 8,299 | 107 | 8,607,000 | -23,000 | $1,037.11 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 8,192 | -899 | 8,630,000 | -222,000 | $1,053.47 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 9,091 | 654 | 8,852,000 | 1,008,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 8,437 | 1,145 | 7,844,000 | 1,662,000 | $929.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 7,292 | -659 | 6,182,000 | -119,000 | $847.78 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 7,951 | 7,951 | 6,301,000 | 6,301,000 | $792.48 |
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