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NORTHERN TRUST CORP
> WBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEBSTER FINANCIAL CORP | WBS | 1,445,044 | -27,997 | 54,550,412,000 | -3,516,864,000 | $37,750.00 |
| 03/31/2023 | WEBSTER FINANCIAL CORP | WBS | 1,473,041 | -25,479 | 58,067,276,000 | 57,999,543,000 | $39,420.00 |
| 09/30/2022 | WEBSTER FINANCIAL CORP | WBS | 1,498,520 | -33,985 | 67,733,000 | 3,138,000 | $45.20 |
| 06/30/2022 | WEBSTER FINANCIAL CORP | WBS | 1,532,505 | -67,139 | 64,595,000 | -25,177,000 | $42.15 |
| 03/31/2022 | WEBSTER FINANCIAL CORP | WBS | 1,599,644 | 898,722 | 89,772,000 | 50,632,000 | $56.12 |
| 12/31/2021 | WEBSTER FINANCIAL CORP | WBS | 700,922 | -13,477 | 39,140,000 | 233,000 | $55.84 |
| 09/30/2021 | WEBSTER FINANCIAL CORP | WBS | 714,399 | -13,493 | 38,907,000 | 82,000 | $54.46 |
| 06/30/2021 | WEBSTER FINANCIAL CORP | WBS | 727,892 | 31,416 | 38,825,000 | 9,468,000 | $53.34 |
| 12/31/2020 | WEBSTER FINANCIAL CORP | WBS | 696,476 | -1,551 | 29,357,000 | 10,922,000 | $42.15 |
| 09/30/2020 | WEBSTER FINANCIAL CORP | WBS | 698,027 | -59,706 | 18,435,000 | 1,084,000 | $26.41 |
| 03/31/2020 | WEBSTER FINANCIAL CORP | WBS | 757,733 | 26,261 | 17,351,000 | -21,680,000 | $22.90 |
| 12/31/2019 | WEBSTER FINANCIAL CORP | WBS | 731,472 | 18,196 | 39,031,000 | 5,600,000 | $53.36 |
| 09/30/2019 | WEBSTER FINANCIAL CORP | WBS | 713,276 | -15,105 | 33,431,000 | -1,364,000 | $46.87 |
| 06/30/2019 | WEBSTER FINANCIAL CORP | WBS | 728,381 | 85,230 | 34,795,000 | 2,207,000 | $47.77 |
| 03/31/2019 | WEBSTER FINANCIAL CORP | WBS | 643,151 | 22,070 | 32,588,000 | 1,975,000 | $50.67 |
| 12/31/2018 | WEBSTER FINANCIAL CORP | WBS | 621,081 | 1,643 | 30,613,000 | -5,909,000 | $49.29 |
| 09/30/2018 | WEBSTER FINANCIAL CORP | WBS | 619,438 | -998 | 36,522,000 | -3,000,000 | $58.96 |
| 06/30/2018 | WEBSTER FINANCIAL CORP | WBS | 620,436 | -76,844 | 39,522,000 | 893,000 | $63.70 |
| 03/31/2018 | WEBSTER FINANCIAL CORP | WBS | 697,280 | -7,054 | 38,629,000 | -926,000 | $55.40 |
| 12/31/2017 | WEBSTER FINANCIAL CORP | WBS | 704,334 | -20,124 | 39,555,000 | 1,485,000 | $56.16 |
| 09/30/2017 | WEBSTER FINANCIAL CORP | WBS | 724,458 | -471,795 | 38,070,000 | -24,399,000 | $52.55 |
| 06/30/2017 | WEBSTER FINANCIAL CORP | WBS | 1,196,253 | -1,384,475 | 62,469,000 | -66,671,000 | $52.22 |
| 03/31/2017 | WEBSTER FINANCIAL CORP | WBS | 2,580,728 | 2,580,728 | 129,140,000 | 129,140,000 | $50.04 |
| 09/30/2009 | WEBSTER FINANCIAL CORP | WBS | 0 | -157,996 | 0 | -4,029,000 | |
| 03/31/2009 | WEBSTER FINANCIAL CORP | WBS | 0 | -157,996 | 0 | -4,029,000 | |
| 09/30/1999 | WEBSTER FINANCIAL CORP | WBS | 157,996 | 40,478 | 4,029,000 | 841,000 | $25.50 |
| 06/30/1999 | WEBSTER FINANCIAL CORP | WBS | 117,518 | -1,900 | 3,188,000 | -260,000 | $27.13 |
| 03/31/1999 | WEBSTER FINANCIAL CORP | WBS | 119,418 | 119,418 | 3,448,000 | 3,448,000 | $28.87 |
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