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WEBSTER BANK, N. A.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 47,914 | -5 | 8,118,549,000 | -757,008,000 | $169,440.02 |
| 06/30/2023 | PEPSICO INC | PEP | 47,919 | -2,599 | 8,875,557,000 | 8,867,137,000 | $185,220.00 |
| 06/30/2022 | PEPSICO INC | PEP | 50,518 | -694 | 8,420,000 | -152,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 51,212 | 78 | 8,572,000 | -310,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 51,134 | -1,292 | 8,882,000 | 997,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 52,426 | -827 | 7,885,000 | -5,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 53,253 | -398 | 7,890,000 | 301,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 53,651 | -439 | 7,589,000 | -432,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 54,090 | 493 | 8,021,000 | 593,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 53,597 | -88 | 7,428,000 | 328,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 53,685 | -613 | 7,100,000 | 578,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 54,298 | -22,127 | 6,522,000 | -3,923,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 76,425 | -295 | 10,445,000 | -73,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 76,720 | 130 | 10,518,000 | 475,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 76,590 | -1,518 | 10,043,000 | 471,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 78,108 | -30 | 9,572,000 | 939,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 78,138 | -533 | 8,633,000 | -162,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 78,671 | -532 | 8,795,000 | 172,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 79,203 | 12,383 | 8,623,000 | 1,330,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 66,820 | -31 | 7,293,000 | -724,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 66,851 | 1,216 | 8,017,000 | 703,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 65,635 | -132 | 7,314,000 | -282,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 65,767 | -251 | 7,596,000 | 211,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 66,018 | -536 | 7,385,000 | 422,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 66,554 | 66,554 | 6,963,000 | 6,963,000 | $104.62 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -155,638 | 0 | -12,312,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 155,638 | 4,110 | 12,312,000 | 1,942,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 151,528 | -4,234 | 10,370,000 | -653,000 | $68.44 |
| 09/30/2012 | PEPSICO INC | PEP | 155,762 | -4,681 | 11,023,000 | -314,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 160,443 | -1,832 | 11,337,000 | 570,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 162,275 | -26,473 | 10,767,000 | -916,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 188,748 | 2,905 | 11,683,000 | -1,406,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 185,843 | 8,101 | 13,089,000 | 1,640,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 177,742 | -5,282 | 11,449,000 | -508,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 183,024 | -615 | 11,957,000 | -245,000 | $65.33 |
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