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EQUITY INVESTMENT CORP
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 542,038 | -539 | 101,626,705,000 | 101,543,582,000 | $187,490.00 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 542,577 | 10,927 | 83,123,000 | -6,795,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 531,650 | 8,470 | 89,918,000 | -5,683,000 | $169.13 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 523,180 | 22,098 | 95,601,000 | 17,217,000 | $182.73 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 501,082 | 1,872 | 78,384,000 | 2,499,000 | $156.43 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 499,210 | -2,650 | 75,885,000 | 752,000 | $152.01 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 501,860 | 5,507 | 75,133,000 | 482,000 | $149.71 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 496,353 | -4,226 | 74,651,000 | 4,385,000 | $150.40 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 500,579 | -27,338 | 70,266,000 | 13,151,000 | $140.37 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 527,917 | -86,977 | 57,115,000 | -13,014,000 | $108.19 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 614,894 | -46,050 | 70,129,000 | 4,464,000 | $114.05 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 660,944 | 131,858 | 65,665,000 | -6,793,000 | $99.35 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 529,086 | -8,377 | 72,458,000 | -7,457,000 | $136.95 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 537,463 | -46,000 | 79,915,000 | -7,324,000 | $148.69 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 583,463 | -30,332 | 87,239,000 | 3,051,000 | $149.52 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 613,795 | -13,495 | 84,188,000 | 9,070,000 | $137.16 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 627,290 | -6,751 | 75,118,000 | -7,123,000 | $119.75 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 634,041 | -15,899 | 82,241,000 | 2,727,000 | $129.71 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 649,940 | -14,112 | 79,514,000 | -12,696,000 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 664,052 | -43,952 | 92,210,000 | -3,824,000 | $138.86 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 708,004 | -16,237 | 96,034,000 | 7,300,000 | $135.64 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 724,241 | -48,212 | 88,734,000 | -9,004,000 | $122.52 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 772,453 | -45,648 | 97,738,000 | -876,000 | $126.53 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 818,101 | 818,101 | 98,614,000 | 98,614,000 | $120.54 |
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