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Drexel Morgan & Co.
> WASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASHINGTON TRUST BANCORP INC | WASH | 136,123 | 20,000 | 3,649,458,000 | -375,365,000 | $26,810.00 |
| 03/31/2023 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 0 | 4,024,823,000 | 4,019,426,000 | $34,660.00 |
| 09/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 0 | 5,397,000 | -220,000 | $46.48 |
| 06/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 0 | 5,617,000 | -479,000 | $48.37 |
| 03/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 0 | 6,096,000 | -450,000 | $52.50 |
| 12/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 0 | 6,546,000 | 394,000 | $56.37 |
| 09/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 0 | 6,152,000 | 189,000 | $52.98 |
| 06/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 0 | 5,963,000 | -32,000 | $51.35 |
| 03/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 0 | 5,995,000 | 793,000 | $51.63 |
| 12/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 0 | 5,202,000 | 1,642,000 | $44.80 |
| 09/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 0 | 3,560,000 | -243,000 | $30.66 |
| 06/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 0 | 3,803,000 | -442,000 | $32.75 |
| 03/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 116,123 | 116,123 | 4,245,000 | 4,245,000 | $36.56 |
| 06/30/2016 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -91,000 | 0 | -3,499,000 | |
| 03/31/2016 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -91,000 | 0 | -3,596,000 | |
| 12/31/2015 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 0 | 3,596,000 | 97,000 | $39.52 |
| 09/30/2015 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 0 | 3,499,000 | -94,000 | $38.45 |
| 06/30/2015 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 91,000 | 3,593,000 | 3,593,000 | $39.48 |
| 03/31/2015 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 0 | 3,475,000 | -181,000 | $38.19 |
| 12/31/2014 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 91,000 | 3,656,000 | 3,656,000 | $40.18 |
| 09/30/2014 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 0 | 3,002,000 | -344,000 | $32.99 |
| 06/30/2014 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 0 | 3,346,000 | -64,000 | $36.77 |
| 03/31/2014 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 0 | 3,410,000 | 23,000 | $37.47 |
| 12/31/2013 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 0 | 3,387,000 | 527,000 | $37.22 |
| 09/30/2013 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 91,000 | 2,860,000 | 2,860,000 | $31.43 |
| 06/30/2013 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 0 | 2,595,000 | 103,000 | $28.52 |
| 03/31/2013 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 0 | 2,492,000 | 98,000 | $27.38 |
| 12/31/2012 | WASHINGTON TRUST BANCORP INC | WASH | 91,000 | 91,000 | 2,394,000 | 2,394,000 | $26.31 |
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