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BANK OF AMERICA CORP
> WBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEBSTER FINANCIAL CORP | WBS | 1,782,826 | 5,478 | 67,301,678,000 | -2,761,373,000 | $37,750.00 |
| 03/31/2023 | WEBSTER FINANCIAL CORP | WBS | 1,777,348 | 78,687 | 70,063,051,000 | 69,986,272,000 | $39,420.00 |
| 09/30/2022 | WEBSTER FINANCIAL CORP | WBS | 1,698,661 | 79,359 | 76,779,000 | 8,526,000 | $45.20 |
| 06/30/2022 | WEBSTER FINANCIAL CORP | WBS | 1,619,302 | -313,408 | 68,253,000 | -40,210,000 | $42.15 |
| 03/31/2022 | WEBSTER FINANCIAL CORP | WBS | 1,932,710 | 1,541,451 | 108,463,000 | 86,616,000 | $56.12 |
| 12/31/2021 | WEBSTER FINANCIAL CORP | WBS | 391,259 | 8,039 | 21,847,000 | 976,000 | $55.84 |
| 09/30/2021 | WEBSTER FINANCIAL CORP | WBS | 383,220 | 169,194 | 20,871,000 | 9,455,000 | $54.46 |
| 06/30/2021 | WEBSTER FINANCIAL CORP | WBS | 214,026 | 38,593 | 11,416,000 | 1,747,000 | $53.34 |
| 03/31/2021 | WEBSTER FINANCIAL CORP | WBS | 175,433 | 8,324 | 9,669,000 | 2,625,000 | $55.12 |
| 12/31/2020 | WEBSTER FINANCIAL CORP | WBS | 167,109 | -14,846 | 7,044,000 | 2,238,000 | $42.15 |
| 09/30/2020 | WEBSTER FINANCIAL CORP | WBS | 181,955 | -58,527 | 4,806,000 | -2,074,000 | $26.41 |
| 06/30/2020 | WEBSTER FINANCIAL CORP | WBS | 240,482 | -47,755 | 6,880,000 | 279,000 | $28.61 |
| 03/31/2020 | WEBSTER FINANCIAL CORP | WBS | 288,237 | 62,962 | 6,601,000 | -5,419,000 | $22.90 |
| 12/31/2019 | WEBSTER FINANCIAL CORP | WBS | 225,275 | -15,670 | 12,020,000 | 727,000 | $53.36 |
| 09/30/2019 | WEBSTER FINANCIAL CORP | WBS | 240,945 | -45,197 | 11,293,000 | -2,377,000 | $46.87 |
| 06/30/2019 | WEBSTER FINANCIAL CORP | WBS | 286,142 | 70,129 | 13,670,000 | 2,724,000 | $47.77 |
| 03/31/2019 | WEBSTER FINANCIAL CORP | WBS | 216,013 | -12,275 | 10,946,000 | -306,000 | $50.67 |
| 12/31/2018 | WEBSTER FINANCIAL CORP | WBS | 228,288 | -17,744 | 11,252,000 | -3,255,000 | $49.29 |
| 09/30/2018 | WEBSTER FINANCIAL CORP | WBS | 246,032 | -191,622 | 14,507,000 | -13,371,000 | $58.96 |
| 06/30/2018 | WEBSTER FINANCIAL CORP | WBS | 437,654 | 130,124 | 27,878,000 | 10,607,000 | $63.70 |
| 12/31/2017 | WEBSTER FINANCIAL CORP | WBS | 307,530 | -99,590 | 17,271,000 | -4,122,000 | $56.16 |
| 09/30/2017 | WEBSTER FINANCIAL CORP | WBS | 407,120 | 100,067 | 21,393,000 | 5,359,000 | $52.55 |
| 06/30/2017 | WEBSTER FINANCIAL CORP | WBS | 307,053 | 41,391 | 16,034,000 | 2,740,000 | $52.22 |
| 03/31/2017 | WEBSTER FINANCIAL CORP | WBS | 265,662 | -28,394 | 13,294,000 | -2,668,000 | $50.04 |
| 12/31/2016 | WEBSTER FINANCIAL CORP | WBS | 294,056 | 18,353 | 15,962,000 | 5,482,000 | $54.28 |
| 09/30/2016 | WEBSTER FINANCIAL CORP | WBS | 275,703 | -120,172 | 10,480,000 | -2,959,000 | $38.01 |
| 06/30/2016 | WEBSTER FINANCIAL CORP | WBS | 395,875 | 395,875 | 13,439,000 | 13,439,000 | $33.95 |
| 03/31/2016 | WEBSTER FINANCIAL CORP | WBS | 225,932 | 225,932 | 8,111,000 | 8,111,000 | $35.90 |
| 12/31/2015 | WEBSTER FINANCIAL CORP | WBS | 186,788 | 34,073 | 6,946,000 | 1,505,000 | $37.19 |
| 09/30/2015 | WEBSTER FINANCIAL CORP | WBS | 152,715 | 132,380 | 5,441,000 | 4,636,000 | $35.63 |
| 06/30/2015 | WEBSTER FINANCIAL CORP | WBS | 20,335 | 5,322 | 805,000 | 249,000 | $39.59 |
| 03/31/2015 | WEBSTER FINANCIAL CORP | WBS | 15,013 | -1,062 | 556,000 | 33,000 | $37.03 |
| 12/31/2014 | WEBSTER FINANCIAL CORP | WBS | 16,075 | -4,902 | 523,000 | -88,000 | $32.53 |
| 09/30/2014 | WEBSTER FINANCIAL CORP | WBS | 20,977 | -11,781 | 611,000 | -423,000 | $29.13 |
| 06/30/2014 | WEBSTER FINANCIAL CORP | WBS | 32,758 | 8,055 | 1,034,000 | 267,000 | $31.56 |
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