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WEBSTER BANK, N. A.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 24,753 | -2,844 | 2,006,230,000 | -457,631,000 | $81,049.97 |
| 06/30/2023 | Walt Disney Co | DIS | 27,597 | -7,672 | 2,463,861,000 | 2,460,531,000 | $89,280.03 |
| 06/30/2022 | Walt Disney Co | DIS | 35,269 | -479 | 3,330,000 | -1,573,000 | $94.42 |
| 03/31/2022 | Walt Disney Co | DIS | 35,748 | 3,020 | 4,903,000 | -166,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 32,728 | 665 | 5,069,000 | -355,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 32,063 | -599 | 5,424,000 | -317,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 32,662 | -5,773 | 5,741,000 | -1,351,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 38,435 | 1,341 | 7,092,000 | 371,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 37,094 | 6,498 | 6,721,000 | 2,925,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 30,596 | -352 | 3,796,000 | 345,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 30,948 | 65 | 3,451,000 | 468,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 30,883 | 58 | 2,983,000 | -1,475,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 30,825 | -3,054 | 4,458,000 | 43,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 33,879 | -13 | 4,415,000 | -318,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 33,892 | -478 | 4,733,000 | 917,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 34,370 | 547 | 3,816,000 | 107,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 33,823 | -2,777 | 3,709,000 | -571,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 36,600 | -2,922 | 4,280,000 | 137,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 39,522 | -1,161 | 4,143,000 | 56,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 40,683 | 6,391 | 4,087,000 | 401,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 34,292 | 121 | 3,686,000 | 318,000 | $107.49 |
| 09/30/2017 | Walt Disney Co | DIS | 34,171 | 185 | 3,368,000 | -243,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 33,986 | -972 | 3,611,000 | -353,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 34,958 | -7,976 | 3,964,000 | -510,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 42,934 | 42,934 | 4,474,000 | 4,474,000 | $104.21 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -35,367 | 0 | -2,008,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 35,367 | 2,050 | 2,008,000 | 349,000 | $56.78 |
| 12/31/2012 | Walt Disney Co | DIS | 33,317 | -2,780 | 1,659,000 | -228,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 36,097 | -1,305 | 1,887,000 | 73,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 37,402 | 25 | 1,814,000 | 177,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 37,377 | 8,590 | 1,637,000 | 768,000 | $43.80 |
| 09/30/2011 | Walt Disney Co | DIS | 28,787 | 6,091 | 869,000 | -17,000 | $30.19 |
| 06/30/2011 | Walt Disney Co | DIS | 22,696 | 6,455 | 886,000 | 187,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 16,241 | -300 | 699,000 | 78,000 | $43.04 |
| 12/31/2010 | Walt Disney Co | DIS | 16,541 | 116 | 621,000 | 77,000 | $37.54 |
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