News + Filings Holdings
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WEBSTER BANK, N. A.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,833 | 728 | 5,295,330,000 | -222,283,000 | $68,920.00 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,105 | -5,918 | 5,517,613,000 | 5,512,487,000 | $72,500.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 82,023 | -1,821 | 5,126,000 | -1,044,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,844 | -4,102 | 6,170,000 | -750,000 | $73.59 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,946 | -3,576 | 6,920,000 | -219,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,522 | -4,515 | 7,139,000 | -436,000 | $78.00 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,037 | -7,774 | 7,575,000 | -301,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,811 | -1,016 | 7,876,000 | 228,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,827 | 665 | 7,648,000 | 1,018,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,162 | -20 | 6,630,000 | 289,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,182 | -799 | 6,341,000 | 729,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,981 | -1,467 | 5,612,000 | -1,780,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 106,448 | -3,030 | 7,392,000 | 253,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,478 | 6,830 | 7,139,000 | 392,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 102,648 | -4,213 | 6,747,000 | -184,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 106,861 | -4,168 | 6,931,000 | 405,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 111,029 | -2,867 | 6,526,000 | -1,217,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 113,896 | -1,281 | 7,743,000 | 30,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 115,177 | -1,524 | 7,713,000 | -418,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,701 | -104 | 8,131,000 | -82,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,805 | 3,933 | 8,213,000 | 483,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,872 | 7,041 | 7,730,000 | 830,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,831 | 12,953 | 6,900,000 | 1,115,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 92,878 | 394 | 5,785,000 | 446,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 92,484 | 92,484 | 5,339,000 | 5,339,000 | $57.73 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -64,461 | 0 | -3,802,000 | |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,461 | 1,269 | 3,802,000 | 209,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,192 | -454 | 3,593,000 | 220,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,646 | -175 | 3,373,000 | 184,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,821 | -17,192 | 3,189,000 | -1,258,000 | $49.97 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 81,013 | 35,214 | 4,447,000 | 2,259,000 | $54.89 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,799 | -226,854 | 2,188,000 | -14,209,000 | $47.77 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 272,653 | -664 | 16,397,000 | -24,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 273,317 | -10,911 | 16,421,000 | -127,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 284,228 | -28,344 | 16,548,000 | -618,000 | $58.22 |
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