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Hotchkis & Wiley Capital Management
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,930,723 | -219,365 | 355,110,670,000 | -35,420,503,000 | $72,020.00 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,150,088 | -356,741 | 390,531,173,000 | 390,190,080,000 | $75,830.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,506,829 | -123,500 | 341,093,000 | -27,299,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,630,329 | -272,666 | 368,392,000 | -55,502,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,902,995 | 1,244,160 | 423,894,000 | 102,248,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,658,835 | -188,431 | 321,646,000 | -18,874,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,847,266 | -162,400 | 340,520,000 | 30,071,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,009,666 | -1,626,444 | 310,449,000 | -14,588,000 | $61.97 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,636,110 | -36,300 | 325,037,000 | 79,092,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,672,410 | 584,260 | 245,945,000 | 11,247,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,088,150 | 5,043,150 | 234,698,000 | 197,872,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,045,000 | 1,045,000 | 36,826,000 | 36,826,000 | $35.24 |
| 09/30/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -2,655,100 | 0 | -70,015,000 | |
| 06/30/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,655,100 | -351,665 | 70,015,000 | -10,957,000 | $26.37 |
| 03/31/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,006,765 | 144,000 | 80,972,000 | 5,137,000 | $26.93 |
| 12/31/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,862,765 | 265,836 | 75,835,000 | 16,235,000 | $26.49 |
| 09/30/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,596,929 | 484,218 | 59,600,000 | 12,846,000 | $22.95 |
| 06/30/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,112,711 | 2,112,711 | 46,754,000 | 46,754,000 | $22.13 |
| 03/31/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,905,503 | 1,905,503 | 54,154,000 | 54,154,000 | $28.42 |
| 03/31/2008 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -450,000 | 0 | -39,236,000 | |
| 12/31/2007 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 450,000 | -67,400 | 39,236,000 | -8,649,000 | $87.19 |
| 09/30/2007 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 517,400 | 24,800 | 47,885,000 | -641,000 | $92.55 |
| 06/30/2007 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 492,600 | 20,800 | 48,526,000 | 3,431,000 | $98.51 |
| 03/31/2007 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 471,800 | -3,800 | 45,095,000 | 717,000 | $95.58 |
| 12/31/2006 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 475,600 | 2,300 | 44,378,000 | 3,319,000 | $93.31 |
| 09/30/2006 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 473,300 | -370,000 | 41,059,000 | -30,284,000 | $86.75 |
| 06/30/2006 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 843,300 | -28,063 | 71,343,000 | 1,155,000 | $84.60 |
| 03/31/2006 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 871,363 | 207,263 | 70,188,000 | 13,148,000 | $80.55 |
| 12/31/2005 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 664,100 | 82,208 | 57,040,000 | 12,135,000 | $85.89 |
| 09/30/2005 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 581,892 | 100,000 | 44,905,000 | 8,869,000 | $77.17 |
| 06/30/2005 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 481,892 | 31,900 | 36,036,000 | 5,185,000 | $74.78 |
| 03/31/2005 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 449,992 | 15,392 | 30,851,000 | 729,000 | $68.56 |
| 12/31/2004 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 434,600 | 72,800 | 30,122,000 | 7,716,000 | $69.31 |
| 09/30/2004 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 361,800 | 361,800 | 22,406,000 | 22,406,000 | $61.93 |
| 06/30/2004 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 458,200 | 458,200 | 31,497,000 | 31,497,000 | $68.74 |
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