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MORGAN STANLEY
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 3,703,036 | 418,343 | 643,069,673,000 | 27,222,477,000 | $173,660.12 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 3,284,693 | 539,294 | 615,847,196,000 | 615,426,600,000 | $187,490.03 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 2,745,399 | 118,145 | 420,596,000 | -23,752,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 2,627,254 | 1,297,321 | 444,348,000 | 201,330,000 | $169.13 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,329,933 | -430,367 | 243,018,000 | -32,347,000 | $182.73 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,760,300 | 363,932 | 275,365,000 | 63,103,000 | $156.43 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,396,368 | -54,338 | 212,262,000 | -4,924,000 | $152.01 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,450,706 | 390,974 | 217,186,000 | 57,804,000 | $149.71 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,059,732 | -331,117 | 159,382,000 | -35,851,000 | $150.40 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,390,849 | -178,362 | 195,233,000 | 25,459,000 | $140.37 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,569,211 | 378,810 | 169,774,000 | 34,009,000 | $108.19 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,190,401 | 271,548 | 135,765,000 | 44,477,000 | $114.05 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 918,853 | -41,578 | 91,288,000 | -40,243,000 | $99.35 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 960,431 | -112,220 | 131,531,000 | -27,964,000 | $136.95 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,072,651 | 190,238 | 159,495,000 | 27,557,000 | $148.69 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 882,413 | 55,320 | 131,938,000 | 18,494,000 | $149.52 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 827,093 | -315,117 | 113,444,000 | -23,337,000 | $137.16 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,142,210 | -195,998 | 136,781,000 | -36,799,000 | $119.75 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,338,208 | -78,778 | 173,580,000 | 226,000 | $129.71 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,416,986 | -81,706 | 173,354,000 | -34,754,000 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,498,692 | 78,271 | 208,108,000 | 15,441,000 | $138.86 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,420,421 | -71,967 | 192,667,000 | 9,820,000 | $135.64 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,492,388 | -291,494 | 182,847,000 | 182,631,971 | $122.52 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,783,882 | -302,598 | 215,029 | -255,210,971 | $0.12 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 2,086,480 | 358,693 | 255,426,000 | 57,508,000 | $122.42 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,727,787 | 1,727,787 | 197,918,000 | 197,918,000 | $114.55 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,562,497 | 1,562,497 | 185,999,000 | 185,999,000 | $119.04 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,519,182 | 1,519,182 | 177,303,000 | 177,303,000 | $116.71 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,495,302 | 1,495,302 | 168,762,000 | 168,762,000 | $112.86 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 2,225,454 | 2,225,454 | 221,498,000 | 221,498,000 | $99.53 |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,981,499 | 1,981,499 | 191,532,000 | 191,532,000 | $96.66 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 2,013,247 | 2,013,247 | 217,693,000 | 217,693,000 | $108.13 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,830,507 | 1,830,507 | 193,760,000 | 193,760,000 | $105.85 |
| 09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,567,178 | 1,567,178 | 147,221,000 | 147,221,000 | $93.94 |
| 06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,441,900 | 1,441,900 | 135,640,000 | 135,640,000 | $94.07 |
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