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STATE STREET CORP
> WBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEBSTER FINANCIAL CORP | WBS | 7,915,804 | 718,522 | 298,821,601,000 | -41,897,729,000 | $37,750.00 |
| 12/31/2022 | WEBSTER FINANCIAL CORP | WBS | 7,197,282 | -293,546 | 340,719,330,000 | 340,380,745,000 | $47,340.00 |
| 09/30/2022 | WEBSTER FINANCIAL CORP | WBS | 7,490,828 | 483,479 | 338,585,000 | 43,225,000 | $45.20 |
| 06/30/2022 | WEBSTER FINANCIAL CORP | WBS | 7,007,349 | -503,941 | 295,360,000 | -126,174,000 | $42.15 |
| 03/31/2022 | WEBSTER FINANCIAL CORP | WBS | 7,511,290 | 3,061,831 | 421,534,000 | 173,076,000 | $56.12 |
| 12/31/2021 | WEBSTER FINANCIAL CORP | WBS | 4,449,459 | -408,946 | 248,458,000 | -16,131,000 | $55.84 |
| 09/30/2021 | WEBSTER FINANCIAL CORP | WBS | 4,858,405 | 262,429 | 264,589,000 | 19,440,000 | $54.46 |
| 06/30/2021 | WEBSTER FINANCIAL CORP | WBS | 4,595,976 | 690,843 | 245,149,000 | 29,937,000 | $53.34 |
| 03/31/2021 | WEBSTER FINANCIAL CORP | WBS | 3,905,133 | 1,012,871 | 215,212,000 | 93,303,000 | $55.11 |
| 12/31/2020 | WEBSTER FINANCIAL CORP | WBS | 2,892,262 | -10,983 | 121,909,000 | 45,234,000 | $42.15 |
| 09/30/2020 | WEBSTER FINANCIAL CORP | WBS | 2,903,245 | -273,197 | 76,675,000 | -14,203,000 | $26.41 |
| 06/30/2020 | WEBSTER FINANCIAL CORP | WBS | 3,176,442 | 196,777 | 90,878,000 | 22,644,000 | $28.61 |
| 03/31/2020 | WEBSTER FINANCIAL CORP | WBS | 2,979,665 | -57,346 | 68,234,000 | -93,821,000 | $22.90 |
| 12/31/2019 | WEBSTER FINANCIAL CORP | WBS | 3,037,011 | -114,361 | 162,055,000 | 14,350,000 | $53.36 |
| 09/30/2019 | WEBSTER FINANCIAL CORP | WBS | 3,151,372 | 32,011 | 147,705,000 | -1,307,000 | $46.87 |
| 06/30/2019 | WEBSTER FINANCIAL CORP | WBS | 3,119,361 | -334,597 | 149,012,000 | -26,000,000 | $47.77 |
| 03/31/2019 | WEBSTER FINANCIAL CORP | WBS | 3,453,958 | -388,795 | 175,012,000 | -14,397,000 | $50.67 |
| 12/31/2018 | WEBSTER FINANCIAL CORP | WBS | 3,842,753 | -453,657 | 189,409,000 | -63,908,000 | $49.29 |
| 09/30/2018 | WEBSTER FINANCIAL CORP | WBS | 4,296,410 | 49,418 | 253,317,000 | -17,214,000 | $58.96 |
| 06/30/2018 | WEBSTER FINANCIAL CORP | WBS | 4,246,992 | 247,806 | 270,531,000 | 45,941,000 | $63.70 |
| 12/31/2017 | WEBSTER FINANCIAL CORP | WBS | 3,999,186 | -926,758 | 224,590,000 | -34,268,000 | $56.16 |
| 09/30/2017 | WEBSTER FINANCIAL CORP | WBS | 4,925,944 | 188,307 | 258,858,000 | 11,456,000 | $52.55 |
| 06/30/2017 | WEBSTER FINANCIAL CORP | WBS | 4,737,637 | -268,551 | 247,402,000 | -3,101,000 | $52.22 |
| 03/31/2017 | WEBSTER FINANCIAL CORP | WBS | 5,006,188 | 556,988 | 250,503,000 | 9,000,000 | $50.04 |
| 12/31/2016 | WEBSTER FINANCIAL CORP | WBS | 4,449,200 | 14,889 | 241,503,000 | 72,958,000 | $54.28 |
| 09/30/2016 | WEBSTER FINANCIAL CORP | WBS | 4,434,311 | 252,397 | 168,545,000 | 26,566,000 | $38.01 |
| 06/30/2016 | WEBSTER FINANCIAL CORP | WBS | 4,181,914 | -160,624 | 141,979,000 | -13,920,000 | $33.95 |
| 03/31/2016 | WEBSTER FINANCIAL CORP | WBS | 4,342,538 | -520,000 | 155,899,000 | -17,357,000 | $35.90 |
| 12/31/2015 | WEBSTER FINANCIAL CORP | WBS | 4,520,499 | -342,039 | 168,115,000 | -5,141,000 | $37.19 |
| 09/30/2015 | WEBSTER FINANCIAL CORP | WBS | 4,862,538 | -130,958 | 173,256,000 | -24,239,000 | $35.63 |
| 06/30/2015 | WEBSTER FINANCIAL CORP | WBS | 4,993,496 | 129,800 | 197,495,000 | 17,295,000 | $39.55 |
| 03/31/2015 | WEBSTER FINANCIAL CORP | WBS | 4,863,696 | -517,152 | 180,200,000 | 5,159,000 | $37.05 |
| 12/31/2014 | WEBSTER FINANCIAL CORP | WBS | 5,380,848 | -292,708 | 175,041,000 | 9,710,000 | $32.53 |
| 09/30/2014 | WEBSTER FINANCIAL CORP | WBS | 5,673,556 | -33,896 | 165,331,000 | -14,686,000 | $29.14 |
| 06/30/2014 | WEBSTER FINANCIAL CORP | WBS | 5,707,452 | -164,388 | 180,017,000 | -2,359,000 | $31.54 |
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