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AMERICAN CENTURY COMPANIES INC
> WASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASHINGTON TRUST BANCORP INC | WASH | 149,747 | 13,579 | 4,014,717,000 | -726,653,000 | $26,810.00 |
| 03/31/2023 | WASHINGTON TRUST BANCORP INC | WASH | 136,168 | 45,912 | 4,741,370,000 | 4,737,175,000 | $34,820.00 |
| 09/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 90,256 | 8,902 | 4,195,000 | 260,000 | $46.48 |
| 06/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 81,354 | 18,141 | 3,935,000 | 616,000 | $48.37 |
| 03/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 63,213 | 14,471 | 3,319,000 | 571,000 | $52.51 |
| 12/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 48,742 | 12,266 | 2,748,000 | 816,000 | $56.38 |
| 09/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 36,476 | 4,648 | 1,932,000 | 298,000 | $52.97 |
| 06/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 31,828 | 12,933 | 1,634,000 | 788,000 | $51.34 |
| 12/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 18,895 | 3,703 | 846,000 | 380,000 | $44.77 |
| 09/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 15,192 | 2,836 | 466,000 | 61,000 | $30.67 |
| 06/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 12,356 | 12,356 | 405,000 | 405,000 | $32.78 |
| 06/30/2016 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -7,293 | 0 | -268,000 | |
| 12/31/2014 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -7,293 | 0 | -268,000 | |
| 09/30/2014 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -7,293 | 0 | -268,000 | |
| 06/30/2014 | WASHINGTON TRUST BANCORP INC | WASH | 7,293 | 7,293 | 268,000 | 268,000 | $36.75 |
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