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EDMOND DE ROTHSCHILD HOLDING S.A.
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -2,206 | 0 | -153,736,000 | |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,206 | -23,660 | 153,736,000 | 152,134,000 | $69,689.94 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 25,866 | 6,480 | 1,602,000 | 334,000 | $61.93 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 19,386 | 19,386 | 1,268,000 | 1,268,000 | $65.41 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -300 | 0 | -21,000 | |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 300 | 300 | 21,000 | 21,000 | $70.00 |
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