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ANCHOR CAPITAL ADVISORS LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 0 | -1,198 | 0 | -224,648,000 | |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,198 | 1,198 | 224,648,000 | 224,648,000 | $187,519.20 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 0 | -1,198 | 0 | -203,000 | |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,198 | 0 | 203,000 | -16,000 | $169.45 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,198 | 1,198 | 219,000 | 219,000 | $182.80 |
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