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Bank of New York Mellon Corp
> WASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASHINGTON TRUST BANCORP INC | WASH | 148,419 | -8,520 | 3,979,119,000 | -1,460,381,000 | $26,810.04 |
| 03/31/2023 | WASHINGTON TRUST BANCORP INC | WASH | 156,939 | 235 | 5,439,500,000 | -1,953,783,000 | $34,659.96 |
| 12/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 156,704 | 156,704 | 7,393,283,000 | 7,393,283,000 | $47,179.93 |
| 09/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -130,588 | 0 | -6,317,000 | |
| 06/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 130,588 | -7,825 | 6,317,000 | -950,000 | $48.37 |
| 03/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 138,413 | -2,118 | 7,267,000 | -655,000 | $52.50 |
| 12/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 140,531 | -36,741 | 7,922,000 | -1,470,000 | $56.37 |
| 09/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 177,272 | 9,302 | 9,392,000 | 767,000 | $52.98 |
| 06/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 167,970 | 4,042 | 8,625,000 | 1,281,000 | $51.35 |
| 03/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -163,928 | 0 | -7,344,000 | |
| 12/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 163,928 | 16,888 | 7,344,000 | 2,836,000 | $44.80 |
| 09/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 147,040 | -244,117 | 4,508,000 | -8,302,000 | $30.66 |
| 07/10/2020 | WASHINGTON TRUST BANCORP INC | WASH | 391,157 | 0 | 11,711,241 | -1,098,759 | $29.94 |
| 06/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 391,157 | -1,476,969 | 12,810,000 | -55,489,000 | $32.75 |
| 03/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 1,868,126 | -211,084 | 68,299,000 | -43,542,000 | $36.56 |
| 12/31/2019 | WASHINGTON TRUST BANCORP INC | WASH | 2,079,210 | 1,960,072 | 111,841,000 | 106,086,000 | $53.79 |
| 09/30/2019 | WASHINGTON TRUST BANCORP INC | WASH | 119,138 | -995 | 5,755,000 | -514,000 | $48.31 |
| 06/30/2019 | WASHINGTON TRUST BANCORP INC | WASH | 120,133 | 1,704 | 6,269,000 | 567,000 | $52.18 |
| 03/31/2019 | WASHINGTON TRUST BANCORP INC | WASH | 118,429 | 1,035 | 5,702,000 | 123,000 | $48.15 |
| 12/31/2018 | WASHINGTON TRUST BANCORP INC | WASH | 117,394 | -819 | 5,579,000 | -958,000 | $47.52 |
| 09/30/2018 | WASHINGTON TRUST BANCORP INC | WASH | 118,213 | 2,462 | 6,537,000 | -189,000 | $55.30 |
| 06/30/2018 | WASHINGTON TRUST BANCORP INC | WASH | 115,751 | -1,236 | 6,726,000 | 438,000 | $58.11 |
| 03/31/2018 | WASHINGTON TRUST BANCORP INC | WASH | 116,987 | 540 | 6,288,000 | 87,000 | $53.75 |
| 12/31/2017 | WASHINGTON TRUST BANCORP INC | WASH | 116,447 | 232 | 6,201,000 | -452,000 | $53.25 |
| 09/30/2017 | WASHINGTON TRUST BANCORP INC | WASH | 116,215 | -914 | 6,653,000 | 615,000 | $57.25 |
| 06/30/2017 | WASHINGTON TRUST BANCORP INC | WASH | 117,129 | -1,582 | 6,038,000 | 186,000 | $51.55 |
| 03/31/2017 | WASHINGTON TRUST BANCORP INC | WASH | 118,711 | -115,884 | 5,852,000 | -7,297,000 | $49.30 |
| 12/31/2016 | WASHINGTON TRUST BANCORP INC | WASH | 234,595 | -155,457 | 13,149,000 | -2,540,000 | $56.05 |
| 09/30/2016 | WASHINGTON TRUST BANCORP INC | WASH | 390,052 | 390,052 | 15,689,000 | 15,689,000 | $40.22 |
| 06/30/2016 | WASHINGTON TRUST BANCORP INC | WASH | 401,426 | 17,469 | 15,222,000 | 892,000 | $37.92 |
| 03/31/2016 | WASHINGTON TRUST BANCORP INC | WASH | 383,957 | 14,215 | 14,330,000 | -282,000 | $37.32 |
| 12/31/2015 | WASHINGTON TRUST BANCORP INC | WASH | 369,742 | -29,104 | 14,612,000 | -722,000 | $39.52 |
| 09/30/2015 | WASHINGTON TRUST BANCORP INC | WASH | 398,846 | -20,373 | 15,334,000 | -1,216,000 | $38.45 |
| 06/30/2015 | WASHINGTON TRUST BANCORP INC | WASH | 419,219 | 54,336 | 16,550,000 | 3,134,000 | $39.48 |
| 03/31/2015 | WASHINGTON TRUST BANCORP INC | WASH | 402,576 | -5,610 | 15,374,000 | -1,028,000 | $38.19 |
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