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SEI INVESTMENTS CO
> WBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEBSTER FINANCIAL CORP | WBS | 907,967 | 45,022 | 34,275,975,000 | 259,076,000 | $37,750.24 |
| 03/31/2023 | WEBSTER FINANCIAL CORP | WBS | 862,945 | 85,256 | 34,016,899,000 | 33,981,748,000 | $39,419.54 |
| 09/30/2022 | WEBSTER FINANCIAL CORP | WBS | 777,689 | 50,560 | 35,151,000 | 4,550,000 | $45.20 |
| 06/30/2022 | WEBSTER FINANCIAL CORP | WBS | 727,129 | 116,445 | 30,601,000 | -3,697,000 | $42.08 |
| 03/31/2022 | WEBSTER FINANCIAL CORP | WBS | 610,684 | 450,503 | 34,298,000 | 25,354,000 | $56.16 |
| 12/31/2021 | WEBSTER FINANCIAL CORP | WBS | 160,181 | 12,733 | 8,944,000 | 914,000 | $55.84 |
| 09/30/2021 | WEBSTER FINANCIAL CORP | WBS | 147,448 | 9,042 | 8,030,000 | 648,000 | $54.46 |
| 06/30/2021 | WEBSTER FINANCIAL CORP | WBS | 138,406 | 213 | 7,382,000 | -234,000 | $53.34 |
| 03/31/2021 | WEBSTER FINANCIAL CORP | WBS | 138,193 | 56,922 | 7,616,000 | 4,190,000 | $55.11 |
| 12/31/2020 | WEBSTER FINANCIAL CORP | WBS | 81,271 | 13,971 | 3,426,000 | 1,649,000 | $42.16 |
| 09/30/2020 | WEBSTER FINANCIAL CORP | WBS | 67,300 | 10,688 | 1,777,000 | 157,000 | $26.40 |
| 06/30/2020 | WEBSTER FINANCIAL CORP | WBS | 56,612 | 3,800 | 1,620,000 | 411,000 | $28.62 |
| 03/31/2020 | WEBSTER FINANCIAL CORP | WBS | 52,812 | 24,448 | 1,209,000 | -305,000 | $22.89 |
| 12/31/2019 | WEBSTER FINANCIAL CORP | WBS | 28,364 | 19,400 | 1,514,000 | 1,094,000 | $53.38 |
| 09/30/2019 | WEBSTER FINANCIAL CORP | WBS | 8,964 | -1,377 | 420,000 | -74,000 | $46.85 |
| 06/30/2019 | WEBSTER FINANCIAL CORP | WBS | 10,341 | 4,211 | 494,000 | 183,000 | $47.77 |
| 03/31/2019 | WEBSTER FINANCIAL CORP | WBS | 6,130 | -17,530 | 311,000 | -1,084,000 | $50.73 |
| 12/31/2018 | WEBSTER FINANCIAL CORP | WBS | 23,660 | -4,632 | 1,395,000 | -273,000 | $58.96 |
| 09/30/2018 | WEBSTER FINANCIAL CORP | WBS | 28,292 | 11,100 | 1,668,000 | 572,000 | $58.96 |
| 06/30/2018 | WEBSTER FINANCIAL CORP | WBS | 17,192 | -1,732 | 1,096,000 | 48,000 | $63.75 |
| 03/31/2018 | WEBSTER FINANCIAL CORP | WBS | 18,924 | 2,450 | 1,048,000 | 123,000 | $55.38 |
| 12/31/2017 | WEBSTER FINANCIAL CORP | WBS | 16,474 | 4,625 | 925,000 | 302,000 | $56.15 |
| 09/30/2017 | WEBSTER FINANCIAL CORP | WBS | 11,849 | 11,221 | 623,000 | 622,969 | $52.58 |
| 03/31/2017 | WEBSTER FINANCIAL CORP | WBS | 628 | 32 | 31 | -31,969 | $0.05 |
| 12/31/2016 | WEBSTER FINANCIAL CORP | WBS | 596 | -9,788 | 32,000 | -363,000 | $53.69 |
| 09/30/2016 | WEBSTER FINANCIAL CORP | WBS | 10,384 | 10,384 | 395,000 | 395,000 | $38.04 |
| 06/30/2016 | WEBSTER FINANCIAL CORP | WBS | 23,974 | -69,391 | 813,000 | -2,539,000 | $33.91 |
| 03/31/2016 | WEBSTER FINANCIAL CORP | WBS | 93,365 | -11,187 | 3,352,000 | -537,000 | $35.90 |
| 12/31/2015 | WEBSTER FINANCIAL CORP | WBS | 104,552 | 29,931 | 3,889,000 | 1,230,000 | $37.20 |
| 09/30/2015 | WEBSTER FINANCIAL CORP | WBS | 74,621 | 8,659 | 2,659,000 | 50,000 | $35.63 |
| 06/30/2015 | WEBSTER FINANCIAL CORP | WBS | 65,962 | 1,877 | 2,609,000 | 234,000 | $39.55 |
| 03/31/2015 | WEBSTER FINANCIAL CORP | WBS | 64,085 | 64,085 | 2,375,000 | 2,375,000 | $37.06 |
| 12/31/2014 | WEBSTER FINANCIAL CORP | WBS | 64,085 | 64,085 | 2,085,000 | 2,085,000 | $32.53 |
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