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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASHINGTON TRUST BANCORP INC | WASH | 204,152 | -162 | 5,473,315,000 | -1,608,208,000 | $26,810.00 |
| 03/31/2023 | WASHINGTON TRUST BANCORP INC | WASH | 204,314 | 21,569 | 7,081,523,000 | -1,540,386,000 | $34,660.00 |
| 12/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 182,745 | 0 | 8,621,909,000 | 8,613,415,000 | $47,180.00 |
| 09/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 182,745 | 0 | 8,494,000 | -346,000 | $46.48 |
| 06/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 182,745 | 0 | 8,840,000 | -755,000 | $48.37 |
| 03/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 182,745 | 0 | 9,595,000 | -707,000 | $52.50 |
| 12/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 182,745 | 0 | 10,302,000 | 620,000 | $56.37 |
| 09/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 182,745 | 0 | 9,682,000 | 298,000 | $52.98 |
| 06/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 182,745 | 0 | 9,384,000 | 1,197,000 | $51.35 |
| 12/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 182,745 | 116,911 | 8,187,000 | 6,030,000 | $44.80 |
| 06/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 65,834 | 65,834 | 2,157,000 | 2,157,000 | $32.76 |
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