Webster Bank, N. A. Closed Holding Positions

Webster Bank, N. A.

$932 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q3 2021 Filed on Oct 12, 2021	517	$26.86 - $27.5 $13.9K - $14.2K
AGNC Agnc Investment Corp. Real Estate	Q3 2021 Filed on Oct 12, 2021	595	$15.74 - $17.01 $9.37K - $10.1K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Oct 12, 2021	120	N/A
Draft Kings Inc	Q2 2021 Filed on Jul 20, 2021	4,908	N/A
DOC Physicians Realty Trust Real Estate	Q2 2021 Filed on Jul 20, 2021	1,027	$17.9 - $19.55 $18.4K - $20.1K
XLP Consumer Staples Sector Spdr ETFs	Q2 2021 Filed on Jul 20, 2021	60	N/A
Varian Medical Systems Inc	Q2 2021 Filed on Jul 20, 2021	1,441	N/A
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q2 2021 Filed on Jul 20, 2021	350	$76.75 - $84.14 $26.9K - $29.4K
MPW Medical Properties Trust Inc Real Estate	Q2 2021 Filed on Jul 20, 2021	932	$19.82 - $22.7 $18.5K - $21.2K
CXH Mfs Investment Grade Municipal Trust Financial Services	Q2 2021 Filed on Jul 20, 2021	4,500	$9.83 - $10.28 $44.2K - $46.3K
Vereit Inc	Q2 2021 Filed on Jul 20, 2021	411	N/A
FE Firstenergy Corp Utilities	Q2 2021 Filed on Jul 20, 2021	140	$34.31 - $38.88 $4.8K - $5.44K
LEG Leggett & Platt Inc Consumer Cyclical	Q2 2021 Filed on Jul 20, 2021	80	$46.34 - $57.95 $3.71K - $4.64K
Maxim Integrated	Q2 2021 Filed on Jul 20, 2021	60	N/A
I Path Et Ns/Usa	Q2 2021 Filed on Jul 20, 2021	100	N/A
Marvell Tech Group	Q2 2021 Filed on Jul 20, 2021	3,886	N/A
EWJ Ishares Msci Japan ETF ETFs	Q2 2021 Filed on Jul 20, 2021	384	$65.43 - $69.98 $25.1K - $26.9K
SHOP Shopify Inc. Technology	Q2 2021 Filed on Jul 20, 2021	110	$104.78 - $150.84 $11.5K - $16.6K
FIVE Five Below, Inc Consumer Cyclical	Q2 2021 Filed on Jul 20, 2021	45	$177.87 - $202.86 $8K - $9.13K
LVS Las Vegas Sands Corp Consumer Cyclical	Q2 2021 Filed on Jul 20, 2021	50	$51.18 - $63.61 $2.56K - $3.18K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q2 2021 Filed on Jul 20, 2021	254	$88.27 - $90.15 $22.4K - $22.9K
OKTA Okta, Inc. Technology	Q2 2021 Filed on Jul 20, 2021	377	$210.72 - $285.35 $79.4K - $108K
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Jul 20, 2021	682	$132.71 - $192.38 $90.5K - $131K
HEFA Ishares Currency Hedged Msci E ETFs	Q2 2021 Filed on Jul 20, 2021	250	$33.05 - $35.02 $8.26K - $8.76K
MGNI Magnite, Inc. Communication Services	Q2 2021 Filed on Jul 20, 2021	8,595	$24.53 - $42.8 $211K - $368K
Perspecta Inc	Q2 2021 Filed on Jul 20, 2021	206	N/A
ATEX Anterix Inc. Communication Services	Q2 2021 Filed on Jul 20, 2021	42,936	$45.95 - $63.51 $1.97M - $2.73M
BILL Bill.Com Holdings, Inc. Technology	Q2 2021 Filed on Jul 20, 2021	924	$130.33 - $189.97 $120K - $176K
IIPR Innovative Industrial Properties Inc Real Estate	Q2 2021 Filed on Jul 20, 2021	25	$166.47 - $195.7 $4.16K - $4.89K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q1 2021 Filed on May 07, 2021	220	$96.21 - $109.25 $21.2K - $24K
VMD Viemed Healthcare, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	800	$7.86 - $10.8 $6.29K - $8.64K
ENS Ener Sys Industrials	Q1 2021 Filed on May 07, 2021	10	$81.12 - $102.55 $811 - $1.03K
Domtar Corp	Q1 2021 Filed on May 07, 2021	100	N/A
SUI Sun Communities Inc Real Estate	Q1 2021 Filed on May 07, 2021	40	$139.0 - $155.6 $5.56K - $6.22K
Brookfield Property Partners L	Q1 2021 Filed on May 07, 2021	936	N/A
DGS Wisdomtree Emerging Markets Sm ETFs	Q1 2021 Filed on May 07, 2021	240	$46.98 - $51.36 $11.3K - $12.3K
KSS Kohls Corp Consumer Cyclical	Q1 2021 Filed on May 07, 2021	1,000	$38.78 - $62.99 $38.8K - $63K
ANF Abercrombie & Fitch CO Consumer Cyclical	Q1 2021 Filed on May 07, 2021	10	$20.49 - $36.88 $205 - $369
American International Group	Q1 2021 Filed on May 07, 2021	2	N/A
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2021 Filed on May 07, 2021	398	$49.43 - $49.87 $19.7K - $19.8K
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q1 2021 Filed on May 07, 2021	1,230	$9.82 - $17.86 $12.1K - $22K
Bristol Myers Squibb CO	Q1 2021 Filed on May 07, 2021	2,006	N/A
Trans Enterix Inc	Q1 2021 Filed on May 07, 2021	153	N/A
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2021 Filed on May 07, 2021	100	$5.79 - $6.87 $579 - $687
Apache Corp	Q1 2021 Filed on May 07, 2021	685	N/A
TD Toronto Dominion Bank Financial Services	Q1 2021 Filed on May 07, 2021	118	$56.26 - $66.31 $6.64K - $7.82K
Duff & Phelps Closed End Funds	Q1 2021 Filed on May 07, 2021	2,000	N/A
Vereit Inc	Q4 2020 Filed on Jan 07, 2021	2,056	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Jan 07, 2021	45,558	N/A
VDE Vanguard Energy ETF ETFs	Q4 2020 Filed on Jan 07, 2021	126	$37.58 - $56.62 $4.74K - $7.13K

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