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UBS ASSET MANAGEMENT AMERICAS INC
> WBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEBSTER FINANCIAL CORP | WBS | 729,684 | -14,713 | 28,764,144,000 | 28,728,904,247 | $39,420.00 |
| 12/31/2022 | WEBSTER FINANCIAL CORP | WBS | 744,397 | 52,875 | 35,239,753 | -31,221,557,247 | $47.34 |
| 09/30/2022 | WEBSTER FINANCIAL CORP | WBS | 691,522 | -60,652 | 31,256,797,000 | -447,338,000 | $45,200.00 |
| 06/30/2022 | WEBSTER FINANCIAL CORP | WBS | 752,174 | 26,053 | 31,704,135,000 | 31,663,385,092 | $42,150.00 |
| 03/31/2022 | WEBSTER FINANCIAL CORP | WBS | 726,121 | 214,885 | 40,749,908 | 12,202,490 | $56.12 |
| 12/31/2021 | WEBSTER FINANCIAL CORP | WBS | 511,236 | -19,390 | 28,547,418 | -28,869,343,582 | $55.84 |
| 09/30/2021 | WEBSTER FINANCIAL CORP | WBS | 530,626 | -4,011 | 28,897,891,000 | 380,353,000 | $54,460.00 |
| 06/30/2021 | WEBSTER FINANCIAL CORP | WBS | 534,637 | -5,684 | 28,517,538,000 | 28,487,760,910 | $53,340.00 |
| 03/31/2021 | WEBSTER FINANCIAL CORP | WBS | 540,321 | -8,311 | 29,777,090 | 6,652,251 | $55.11 |
| 12/31/2020 | WEBSTER FINANCIAL CORP | WBS | 548,632 | 169,068 | 23,124,839 | 13,100,555 | $42.15 |
| 09/30/2020 | WEBSTER FINANCIAL CORP | WBS | 379,564 | 1,576 | 10,024,284 | -789,953 | $26.41 |
| 06/30/2020 | WEBSTER FINANCIAL CORP | WBS | 377,988 | 26,260 | 10,814,237 | 2,759,665 | $28.61 |
| 03/31/2020 | WEBSTER FINANCIAL CORP | WBS | 351,728 | -30,816 | 8,054,572 | -12,357,977 | $22.90 |
| 12/31/2019 | WEBSTER FINANCIAL CORP | WBS | 382,544 | 54,082 | 20,412,549 | 5,017,534 | $53.36 |
| 09/30/2019 | WEBSTER FINANCIAL CORP | WBS | 328,462 | -5,955 | 15,395,015 | -580,086 | $46.87 |
| 06/30/2019 | WEBSTER FINANCIAL CORP | WBS | 334,417 | 11,885 | 15,975,101 | -367,595 | $47.77 |
| 03/31/2019 | WEBSTER FINANCIAL CORP | WBS | 322,532 | 15,737 | 16,342,696 | 1,220,768 | $50.67 |
| 12/31/2018 | WEBSTER FINANCIAL CORP | WBS | 306,795 | -18,441 | 15,121,928 | -4,053,988 | $49.29 |
| 09/30/2018 | WEBSTER FINANCIAL CORP | WBS | 325,236 | 14,539 | 19,175,916 | -615,483 | $58.96 |
| 06/30/2018 | WEBSTER FINANCIAL CORP | WBS | 310,697 | -19,749 | 19,791,399 | 1,484,690 | $63.70 |
| 03/31/2018 | WEBSTER FINANCIAL CORP | WBS | 330,446 | -4,019 | 18,306,709 | -476,845 | $55.40 |
| 12/31/2017 | WEBSTER FINANCIAL CORP | WBS | 334,465 | -7,146 | 18,783,554 | 831,896 | $56.16 |
| 09/30/2017 | WEBSTER FINANCIAL CORP | WBS | 341,611 | 11,018 | 17,951,658 | 688,093 | $52.55 |
| 06/30/2017 | WEBSTER FINANCIAL CORP | WBS | 330,593 | -27,735 | 17,263,565 | -667,168 | $52.22 |
| 03/31/2017 | WEBSTER FINANCIAL CORP | WBS | 358,328 | 358,031 | 17,930,733 | 17,914,733 | $50.04 |
| 12/31/2016 | WEBSTER FINANCIAL CORP | WBS | 297 | -406,308 | 16,000 | -15,439,000 | $53.87 |
| 09/30/2016 | WEBSTER FINANCIAL CORP | WBS | 406,605 | 406,605 | 15,455,000 | 15,455,000 | $38.01 |
| 06/30/2016 | WEBSTER FINANCIAL CORP | WBS | 416,255 | 416,255 | 14,132,000 | 14,132,000 | $33.95 |
| 03/31/2016 | WEBSTER FINANCIAL CORP | WBS | 297,571 | -16,800 | 10,683,000 | -1,009,000 | $35.90 |
| 12/31/2015 | WEBSTER FINANCIAL CORP | WBS | 314,371 | 23,207 | 11,692,000 | 4,628,000 | $37.19 |
| 09/30/2015 | WEBSTER FINANCIAL CORP | WBS | 321,822 | 30,658 | 11,467,000 | 4,403,000 | $35.63 |
| 06/30/2015 | WEBSTER FINANCIAL CORP | WBS | 269,909 | -21,255 | 10,675,000 | 3,611,000 | $39.55 |
| 03/31/2015 | WEBSTER FINANCIAL CORP | WBS | 269,755 | -21,409 | 9,994,000 | 2,930,000 | $37.05 |
| 12/31/2014 | WEBSTER FINANCIAL CORP | WBS | 268,855 | -22,309 | 8,746,000 | 1,682,000 | $32.53 |
| 09/30/2014 | WEBSTER FINANCIAL CORP | WBS | 271,255 | -19,909 | 7,904,000 | 840,000 | $29.14 |
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