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MACQUARIE GROUP LTD
> WBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEBSTER FINANCIAL CORP | WBS | 3,358,134 | -822,609 | 126,770,536,000 | -38,036,831,000 | $37,750.29 |
| 03/31/2023 | WEBSTER FINANCIAL CORP | WBS | 4,180,743 | 3,198 | 164,807,367,000 | -32,960,339,000 | $39,420.59 |
| 12/31/2022 | WEBSTER FINANCIAL CORP | WBS | 4,177,545 | -826,978 | 197,767,706,000 | 197,541,498,000 | $47,340.65 |
| 09/30/2022 | WEBSTER FINANCIAL CORP | WBS | 5,004,523 | 11,332 | 226,208,000 | 15,742,000 | $45.20 |
| 06/30/2022 | WEBSTER FINANCIAL CORP | WBS | 4,993,191 | 31,603 | 210,466,000 | -67,983,000 | $42.15 |
| 03/31/2022 | WEBSTER FINANCIAL CORP | WBS | 4,961,588 | 1,441,361 | 278,449,000 | 81,880,000 | $56.12 |
| 12/31/2021 | WEBSTER FINANCIAL CORP | WBS | 3,520,227 | -116,704 | 196,569,000 | -1,498,000 | $55.84 |
| 09/30/2021 | WEBSTER FINANCIAL CORP | WBS | 3,636,931 | -289,620 | 198,067,000 | -11,375,000 | $54.46 |
| 06/30/2021 | WEBSTER FINANCIAL CORP | WBS | 3,926,551 | 370,578 | 209,442,000 | 13,472,000 | $53.34 |
| 03/31/2021 | WEBSTER FINANCIAL CORP | WBS | 3,555,973 | -53,930 | 195,970,000 | 43,813,000 | $55.11 |
| 12/31/2020 | WEBSTER FINANCIAL CORP | WBS | 3,609,903 | -32,363 | 152,157,000 | 55,965,000 | $42.15 |
| 09/30/2020 | WEBSTER FINANCIAL CORP | WBS | 3,642,266 | 122,544 | 96,192,000 | -4,507,000 | $26.41 |
| 06/30/2020 | WEBSTER FINANCIAL CORP | WBS | 3,519,722 | 407,702 | 100,699,000 | 29,434,000 | $28.61 |
| 03/31/2020 | WEBSTER FINANCIAL CORP | WBS | 3,112,020 | 511,674 | 71,265,000 | -67,489,000 | $22.90 |
| 12/31/2019 | WEBSTER FINANCIAL CORP | WBS | 2,600,346 | 262,063 | 138,754,000 | 29,159,000 | $53.36 |
| 09/30/2019 | WEBSTER FINANCIAL CORP | WBS | 2,338,283 | 93,862 | 109,595,000 | 2,379,000 | $46.87 |
| 06/30/2019 | WEBSTER FINANCIAL CORP | WBS | 2,244,421 | 50,601 | 107,216,000 | -3,945,000 | $47.77 |
| 03/31/2019 | WEBSTER FINANCIAL CORP | WBS | 2,193,820 | 12,345 | 111,161,000 | 3,636,000 | $50.67 |
| 12/31/2018 | WEBSTER FINANCIAL CORP | WBS | 2,181,475 | 45,660 | 107,525,000 | -18,403,000 | $49.29 |
| 09/30/2018 | WEBSTER FINANCIAL CORP | WBS | 2,135,815 | -173,787 | 125,928,000 | -21,194,000 | $58.96 |
| 06/30/2018 | WEBSTER FINANCIAL CORP | WBS | 2,309,602 | -109,602 | 147,122,000 | 13,098,000 | $63.70 |
| 03/31/2018 | WEBSTER FINANCIAL CORP | WBS | 2,419,204 | -12,364 | 134,024,000 | -2,533,000 | $55.40 |
| 12/31/2017 | WEBSTER FINANCIAL CORP | WBS | 2,431,568 | -71,758 | 136,557,000 | 5,007,000 | $56.16 |
| 09/30/2017 | WEBSTER FINANCIAL CORP | WBS | 2,503,326 | -118,421 | 131,550,000 | -5,358,000 | $52.55 |
| 06/30/2017 | WEBSTER FINANCIAL CORP | WBS | 2,621,747 | -324,181 | 136,908,000 | -10,506,000 | $52.22 |
| 03/31/2017 | WEBSTER FINANCIAL CORP | WBS | 2,945,928 | 76,925 | 147,414,000 | -8,315,000 | $50.04 |
| 12/31/2016 | WEBSTER FINANCIAL CORP | WBS | 2,869,003 | -162,446 | 155,729,000 | 40,504,000 | $54.28 |
| 09/30/2016 | WEBSTER FINANCIAL CORP | WBS | 3,031,449 | 15,856 | 115,225,000 | 12,846,000 | $38.01 |
| 06/30/2016 | WEBSTER FINANCIAL CORP | WBS | 3,015,593 | 3,015,593 | 102,379,000 | 102,379,000 | $33.95 |
| 03/31/2016 | WEBSTER FINANCIAL CORP | WBS | 2,798,321 | 30,125 | 100,460,000 | -2,489,000 | $35.90 |
| 12/31/2015 | WEBSTER FINANCIAL CORP | WBS | 2,768,196 | 214,157 | 102,949,000 | 11,949,000 | $37.19 |
| 09/30/2015 | WEBSTER FINANCIAL CORP | WBS | 2,554,039 | 2,452,733 | 91,000,000 | 88,918,000 | $35.63 |
| 06/30/2015 | WEBSTER FINANCIAL CORP | WBS | 2,446,282 | 2,344,976 | 96,750,000 | 94,668,000 | $39.55 |
| 03/31/2015 | WEBSTER FINANCIAL CORP | WBS | 2,469,667 | 2,368,361 | 91,501,000 | 89,419,000 | $37.05 |
| 12/31/2014 | WEBSTER FINANCIAL CORP | WBS | 2,347,114 | 2,245,808 | 76,349,000 | 74,267,000 | $32.53 |
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