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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASHINGTON TRUST BANCORP INC | WASH | 200,470 | 98,450 | 5,374,601,000 | 561,297,000 | $26,810.00 |
| 12/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 102,020 | 11,540 | 4,813,304,000 | 4,809,098,000 | $47,180.00 |
| 09/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 90,480 | 39,640 | 4,206,000 | 1,747,000 | $46.49 |
| 06/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 50,840 | 3,400 | 2,459,000 | -32,000 | $48.37 |
| 03/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 47,440 | 2,485 | 2,491,000 | -43,000 | $52.51 |
| 12/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 44,955 | 0 | 2,534,000 | 152,000 | $56.37 |
| 09/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 44,955 | -48,510 | 2,382,000 | -2,417,000 | $52.99 |
| 06/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 93,465 | 14,335 | 4,799,000 | 1,254,000 | $51.35 |
| 12/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 79,130 | 5,170 | 3,545,000 | 1,277,000 | $44.80 |
| 09/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 73,960 | -250 | 2,268,000 | -162,000 | $30.67 |
| 06/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 74,210 | 10,970 | 2,430,000 | 118,000 | $32.74 |
| 03/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 63,240 | -3,500 | 2,312,000 | -1,278,000 | $36.56 |
| 12/31/2019 | WASHINGTON TRUST BANCORP INC | WASH | 66,740 | 66,740 | 3,590,000 | 3,590,000 | $53.79 |
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