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Swiss National Bank
> WASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASHINGTON TRUST BANCORP INC | WASH | 37,100 | 0 | 994,651,000 | -291,235,000 | $26,810.00 |
| 03/31/2023 | WASHINGTON TRUST BANCORP INC | WASH | 37,100 | -4,300 | 1,285,886,000 | -667,366,000 | $34,660.00 |
| 12/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 41,400 | 400 | 1,953,252,000 | 1,951,346,000 | $47,180.00 |
| 09/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 41,000 | 0 | 1,906,000 | -77,000 | $46.49 |
| 06/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 41,000 | 0 | 1,983,000 | -170,000 | $48.37 |
| 03/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 41,000 | 2,900 | 2,153,000 | 5,000 | $52.51 |
| 12/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 38,100 | 0 | 2,148,000 | 129,000 | $56.38 |
| 09/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 38,100 | 0 | 2,019,000 | 63,000 | $52.99 |
| 06/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 38,100 | 2,600 | 1,956,000 | 123,000 | $51.34 |
| 03/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 35,500 | 600 | 1,833,000 | 269,000 | $51.63 |
| 12/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 34,900 | 0 | 1,564,000 | 494,000 | $44.81 |
| 09/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 34,900 | 0 | 1,070,000 | -73,000 | $30.66 |
| 06/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 34,900 | 4,600 | 1,143,000 | 35,000 | $32.75 |
| 03/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 30,300 | 500 | 1,108,000 | -495,000 | $36.57 |
| 12/31/2019 | WASHINGTON TRUST BANCORP INC | WASH | 29,800 | 800 | 1,603,000 | 202,000 | $53.79 |
| 09/30/2019 | WASHINGTON TRUST BANCORP INC | WASH | 29,000 | 0 | 1,401,000 | -112,000 | $48.31 |
| 06/30/2019 | WASHINGTON TRUST BANCORP INC | WASH | 29,000 | 700 | 1,513,000 | 150,000 | $52.17 |
| 03/31/2019 | WASHINGTON TRUST BANCORP INC | WASH | 28,300 | 800 | 1,363,000 | 56,000 | $48.16 |
| 12/31/2018 | WASHINGTON TRUST BANCORP INC | WASH | 27,500 | 1,100 | 1,307,000 | -153,000 | $47.53 |
| 09/30/2018 | WASHINGTON TRUST BANCORP INC | WASH | 26,400 | 0 | 1,460,000 | -74,000 | $55.30 |
| 06/30/2018 | WASHINGTON TRUST BANCORP INC | WASH | 26,400 | 0 | 1,534,000 | 115,000 | $58.11 |
| 03/31/2018 | WASHINGTON TRUST BANCORP INC | WASH | 26,400 | 0 | 1,419,000 | 13,000 | $53.75 |
| 12/31/2017 | WASHINGTON TRUST BANCORP INC | WASH | 26,400 | 0 | 1,406,000 | -105,000 | $53.26 |
| 09/30/2017 | WASHINGTON TRUST BANCORP INC | WASH | 26,400 | 0 | 1,511,000 | 150,000 | $57.23 |
| 06/30/2017 | WASHINGTON TRUST BANCORP INC | WASH | 26,400 | 1,700 | 1,361,000 | 143,000 | $51.55 |
| 03/31/2017 | WASHINGTON TRUST BANCORP INC | WASH | 24,700 | 24,700 | 1,218,000 | 1,218,000 | $49.31 |
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