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WEBSTER BANK, N. A.
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MORGAN STANLEY | MS | 166 | 102 | 13,557,000 | 8,091,000 | $81,668.67 |
| 06/30/2023 | MORGAN STANLEY | MS | 64 | 64 | 5,466,000 | 5,466,000 | $85,406.25 |
| 09/30/2021 | MORGAN STANLEY | MS | 0 | -36 | 0 | -3,000 | |
| 06/30/2021 | MORGAN STANLEY | MS | 36 | 0 | 3,000 | 0 | $83.33 |
| 03/31/2021 | MORGAN STANLEY | MS | 36 | 0 | 3,000 | 1,000 | $83.33 |
| 12/31/2020 | MORGAN STANLEY | MS | 36 | -1,046 | 2,000 | -50,000 | $55.56 |
| 09/30/2020 | MORGAN STANLEY | MS | 1,082 | 0 | 52,000 | 0 | $48.06 |
| 06/30/2020 | MORGAN STANLEY | MS | 1,082 | 1,082 | 52,000 | 52,000 | $48.06 |
| 12/31/2008 | MORGAN STANLEY | MS | 0 | -72,352 | 0 | -4,557,000 | |
| 12/31/2007 | MORGAN STANLEY | MS | 0 | -72,352 | 0 | -4,557,000 | |
| 09/28/2007 | MORGAN STANLEY | MS | 72,352 | -6,238 | 4,557,000 | -2,035,000 | $62.98 |
| 06/29/2007 | MORGAN STANLEY | MS | 78,590 | 2,643 | 6,592,000 | 610,000 | $83.88 |
| 03/31/2007 | MORGAN STANLEY | MS | 75,947 | -1,608 | 5,982,000 | -333,000 | $78.77 |
| 12/31/2006 | MORGAN STANLEY | MS | 77,555 | 1,058 | 6,315,000 | 738,000 | $81.43 |
| 09/30/2006 | MORGAN STANLEY | MS | 76,497 | -1,013 | 5,577,000 | 677,000 | $72.90 |
| 06/30/2006 | MORGAN STANLEY | MS | 77,510 | -1,842 | 4,900,000 | -84,000 | $63.22 |
| 03/31/2006 | MORGAN STANLEY | MS | 79,352 | 353 | 4,984,000 | 501,000 | $62.81 |
| 12/30/2005 | MORGAN STANLEY | MS | 78,999 | 753 | 4,483,000 | 262,000 | $56.75 |
| 09/30/2005 | MORGAN STANLEY | MS | 78,246 | 74,030 | 4,221,000 | 4,000,000 | $53.95 |
| 06/30/2005 | MORGAN STANLEY | MS | 4,216 | -65 | 221,000 | -24,000 | $52.42 |
| 03/31/2005 | MORGAN STANLEY | MS | 4,281 | -1,005 | 245,000 | -48,000 | $57.23 |
| 12/31/2004 | MORGAN STANLEY | MS | 5,286 | -2,726 | 293,000 | -102,000 | $55.43 |
| 09/30/2004 | MORGAN STANLEY | MS | 8,012 | -3,009 | 395,000 | -187,000 | $49.30 |
| 06/30/2004 | MORGAN STANLEY | MS | 11,021 | 11,021 | 582,000 | 582,000 | $52.81 |
| 03/31/2004 | MORGAN STANLEY | MS | 4,056 | 4,056 | 232,000 | 232,000 | $57.20 |
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