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SYSTEMATIC FINANCIAL MANAGEMENT LP
> WBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEBSTER FINANCIAL CORP | WBS | 876,342 | -2,577 | 33,081,920,000 | -1,565,079,000 | $37,750.01 |
| 03/31/2023 | WEBSTER FINANCIAL CORP | WBS | 878,919 | -441 | 34,646,999,000 | -6,981,902,000 | $39,420.01 |
| 12/31/2022 | WEBSTER FINANCIAL CORP | WBS | 879,360 | -4,166 | 41,628,901,000 | 41,588,966,000 | $47,340.00 |
| 09/30/2022 | WEBSTER FINANCIAL CORP | WBS | 883,526 | 39,038 | 39,935,000 | 4,340,000 | $45.20 |
| 06/30/2022 | WEBSTER FINANCIAL CORP | WBS | 844,488 | 13,763 | 35,595,000 | -11,025,000 | $42.15 |
| 03/31/2022 | WEBSTER FINANCIAL CORP | WBS | 830,725 | 404,023 | 46,620,000 | 22,793,000 | $56.12 |
| 12/31/2021 | WEBSTER FINANCIAL CORP | WBS | 426,702 | -16,926 | 23,827,000 | -333,000 | $55.84 |
| 09/30/2021 | WEBSTER FINANCIAL CORP | WBS | 443,628 | 113,349 | 24,160,000 | 5,958,000 | $54.46 |
| 03/31/2021 | WEBSTER FINANCIAL CORP | WBS | 330,279 | -6,453 | 18,202,000 | 4,009,000 | $55.11 |
| 12/31/2020 | WEBSTER FINANCIAL CORP | WBS | 336,732 | -4,890 | 14,193,000 | 5,171,000 | $42.15 |
| 09/30/2020 | WEBSTER FINANCIAL CORP | WBS | 341,622 | 132,437 | 9,022,000 | 3,037,000 | $26.41 |
| 06/30/2020 | WEBSTER FINANCIAL CORP | WBS | 209,185 | 49,745 | 5,985,000 | 2,334,000 | $28.61 |
| 03/31/2020 | WEBSTER FINANCIAL CORP | WBS | 159,440 | 11,514 | 3,651,000 | -4,242,000 | $22.90 |
| 12/31/2019 | WEBSTER FINANCIAL CORP | WBS | 147,926 | 8,424 | 7,893,000 | 1,355,000 | $53.36 |
| 09/30/2019 | WEBSTER FINANCIAL CORP | WBS | 139,502 | -7,000 | 6,538,000 | -460,000 | $46.87 |
| 06/30/2019 | WEBSTER FINANCIAL CORP | WBS | 146,502 | -2,941 | 6,998,000 | -574,000 | $47.77 |
| 03/31/2019 | WEBSTER FINANCIAL CORP | WBS | 149,443 | -1,079 | 7,572,000 | 153,000 | $50.67 |
| 12/31/2018 | WEBSTER FINANCIAL CORP | WBS | 150,522 | 16,551 | 7,419,000 | -480,000 | $49.29 |
| 09/30/2018 | WEBSTER FINANCIAL CORP | WBS | 133,971 | -647 | 7,899,000 | -676,000 | $58.96 |
| 06/30/2018 | WEBSTER FINANCIAL CORP | WBS | 134,618 | 74 | 8,575,000 | 1,121,000 | $63.70 |
| 03/31/2018 | WEBSTER FINANCIAL CORP | WBS | 134,544 | -8,042 | 7,454,000 | -554,000 | $55.40 |
| 12/31/2017 | WEBSTER FINANCIAL CORP | WBS | 142,586 | -23,014 | 8,008,000 | -694,000 | $56.16 |
| 09/30/2017 | WEBSTER FINANCIAL CORP | WBS | 165,600 | -18,546 | 8,702,000 | -914,000 | $52.55 |
| 06/30/2017 | WEBSTER FINANCIAL CORP | WBS | 184,146 | -4,270 | 9,616,000 | 188,000 | $52.22 |
| 03/31/2017 | WEBSTER FINANCIAL CORP | WBS | 188,416 | -26,091 | 9,428,000 | -2,215,000 | $50.04 |
| 12/31/2016 | WEBSTER FINANCIAL CORP | WBS | 214,507 | -141,945 | 11,643,000 | -1,906,000 | $54.28 |
| 09/30/2016 | WEBSTER FINANCIAL CORP | WBS | 356,452 | -15,795 | 13,549,000 | 912,000 | $38.01 |
| 06/30/2016 | WEBSTER FINANCIAL CORP | WBS | 372,247 | 372,247 | 12,637,000 | 12,637,000 | $33.95 |
| 03/31/2016 | WEBSTER FINANCIAL CORP | WBS | 1,451,583 | -3,065,943 | 52,111,000 | -108,848,000 | $35.90 |
| 12/31/2015 | WEBSTER FINANCIAL CORP | WBS | 3,286,479 | 3,286,479 | 122,224,151 | 122,224,151 | $37.19 |
| 09/30/2015 | WEBSTER FINANCIAL CORP | WBS | 4,517,526 | 4,517,526 | 160,959,000 | 160,959,000 | $35.63 |
| 06/30/2015 | WEBSTER FINANCIAL CORP | WBS | 5,003,750 | 5,003,750 | 197,898,000 | 197,898,000 | $39.55 |
| 03/31/2015 | WEBSTER FINANCIAL CORP | WBS | 5,921,554 | 5,921,554 | 219,393,000 | 219,393,000 | $37.05 |
| 12/31/2014 | WEBSTER FINANCIAL CORP | WBS | 7,181,883 | 7,181,883 | 233,626,000 | 233,626,000 | $32.53 |
| 09/30/2014 | WEBSTER FINANCIAL CORP | WBS | 7,311,283 | 7,311,283 | 213,050,000 | 213,050,000 | $29.14 |
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