Essex Savings Bank

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Moira B. Martin - Senior Vice President/Senior Trust Officer
Location
Essex, CT
Holdings as of
June 30, 2023
Value $
$300M
Num holdings
227
Date filed
7/19/2023, 04:49 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - Apr 24, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Moira B. Martin Senior Vice President/Senior Trust Officer Essex, Connecticut 7/19/2023