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Circle Wealth Management, LLC
> WBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEBSTER FINANCIAL CORP | WBS | 13,251 | -674 | 500,230,000 | -48,702,000 | $37,750.36 |
| 03/31/2023 | WEBSTER FINANCIAL CORP | WBS | 13,925 | -13,505 | 548,932,000 | 547,692,000 | $39,420.61 |
| 09/30/2022 | WEBSTER FINANCIAL CORP | WBS | 27,430 | 265 | 1,240,000 | 95,000 | $45.21 |
| 06/30/2022 | WEBSTER FINANCIAL CORP | WBS | 27,165 | -10,239 | 1,145,000 | -952,000 | $42.15 |
| 03/31/2022 | WEBSTER FINANCIAL CORP | WBS | 37,404 | 27,130 | 2,097,000 | 1,523,000 | $56.06 |
| 12/31/2021 | WEBSTER FINANCIAL CORP | WBS | 10,274 | 503 | 574,000 | 42,000 | $55.87 |
| 09/30/2021 | WEBSTER FINANCIAL CORP | WBS | 9,771 | 4 | 532,000 | 11,000 | $54.45 |
| 06/30/2021 | WEBSTER FINANCIAL CORP | WBS | 9,767 | 3 | 521,000 | -17,000 | $53.34 |
| 03/31/2021 | WEBSTER FINANCIAL CORP | WBS | 9,764 | 3 | 538,000 | 127,000 | $55.10 |
| 12/31/2020 | WEBSTER FINANCIAL CORP | WBS | 9,761 | -190 | 411,000 | 126,000 | $42.11 |
| 06/30/2020 | WEBSTER FINANCIAL CORP | WBS | 9,951 | 306 | 285,000 | 64,000 | $28.64 |
| 03/31/2020 | WEBSTER FINANCIAL CORP | WBS | 9,645 | -1,533 | 221,000 | -375,000 | $22.91 |
| 12/31/2019 | WEBSTER FINANCIAL CORP | WBS | 11,178 | -1,125 | 596,000 | 19,000 | $53.32 |
| 09/30/2019 | WEBSTER FINANCIAL CORP | WBS | 12,303 | 12,303 | 577,000 | 577,000 | $46.90 |
| 06/30/2019 | WEBSTER FINANCIAL CORP | WBS | 0 | -12,297 | 0 | -623,000 | |
| 03/31/2019 | WEBSTER FINANCIAL CORP | WBS | 12,297 | 0 | 623,000 | 17,000 | $50.66 |
| 12/31/2018 | WEBSTER FINANCIAL CORP | WBS | 12,297 | -1,793 | 606,000 | -225,000 | $49.28 |
| 09/30/2018 | WEBSTER FINANCIAL CORP | WBS | 14,090 | 0 | 831,000 | -67,000 | $58.98 |
| 06/30/2018 | WEBSTER FINANCIAL CORP | WBS | 14,090 | 0 | 898,000 | 117,000 | $63.73 |
| 03/31/2018 | WEBSTER FINANCIAL CORP | WBS | 14,090 | 0 | 781,000 | -10,000 | $55.43 |
| 12/31/2017 | WEBSTER FINANCIAL CORP | WBS | 14,090 | 2 | 791,000 | 51,000 | $56.14 |
| 09/30/2017 | WEBSTER FINANCIAL CORP | WBS | 14,088 | 3 | 740,000 | 4,000 | $52.53 |
| 06/30/2017 | WEBSTER FINANCIAL CORP | WBS | 14,085 | 14,085 | 736,000 | 736,000 | $52.25 |
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