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DIAMOND HILL CAPITAL MANAGEMENT INC
> WBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEBSTER FINANCIAL CORP | WBS | 2,888,840 | 59,691 | 109,053,710,000 | -2,471,344,000 | $37,750.00 |
| 03/31/2023 | WEBSTER FINANCIAL CORP | WBS | 2,829,149 | -217,766 | 111,525,054,000 | -32,715,902,000 | $39,420.00 |
| 12/31/2022 | WEBSTER FINANCIAL CORP | WBS | 3,046,915 | -126,739 | 144,240,956,000 | 144,097,507,000 | $47,340.00 |
| 09/30/2022 | WEBSTER FINANCIAL CORP | WBS | 3,173,654 | -47,973 | 143,449,000 | 7,657,000 | $45.20 |
| 06/30/2022 | WEBSTER FINANCIAL CORP | WBS | 3,221,627 | -77,970 | 135,792,000 | -49,381,000 | $42.15 |
| 03/31/2022 | WEBSTER FINANCIAL CORP | WBS | 3,299,597 | 3,299,597 | 185,173,000 | 185,173,000 | $56.12 |
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