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GREAT LAKES ADVISORS, LLC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,125,449 | -139,124 | 81,054,900,000 | -7,073,200,000 | $72,020.06 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,264,573 | 1,264,573 | 88,128,100,000 | 88,128,100,000 | $69,690.01 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,873 | 0 | -240,000 | |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,873 | -42,130 | 240,000 | -2,770,000 | $61.97 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 46,003 | -38,663 | 3,010,000 | -3,070,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 84,666 | -1,256 | 6,080,000 | 148,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 85,922 | -814 | 5,932,000 | -161,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 86,736 | -19,167 | 6,093,000 | -470,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 105,903 | -828 | 6,563,000 | -566,000 | $61.97 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 106,731 | 106,731 | 7,129,000 | 7,129,000 | $66.79 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -6,762 | 0 | -355,000 | |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,762 | 6,762 | 355,000 | 355,000 | $52.50 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -5,862 | 0 | -255,000 | |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,862 | -42,943 | 255,000 | -1,513,000 | $43.50 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,996 | -479,212 | 274,000 | -17,304,000 | $45.70 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 13,860 | -38,480 | 576,000 | -1,298,000 | $41.56 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 31,580 | -468,332 | 1,321,000 | -16,580,000 | $41.83 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 36,935 | -41,865 | 1,540,000 | -1,392,000 | $41.69 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 78,800 | -421,112 | 2,932,000 | -14,969,000 | $37.21 |
| 06/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 499,912 | 12,281 | 17,901,000 | 702,000 | $35.81 |
| 03/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 487,631 | 2,423 | 17,199,000 | -379,000 | $35.27 |
| 12/31/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 485,208 | -476,517 | 17,578,000 | -12,351,000 | $36.23 |
| 09/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 961,725 | 1,351 | 29,929,000 | 235,000 | $31.12 |
| 06/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 960,374 | -5,353 | 29,694,000 | 4,777,000 | $30.92 |
| 03/31/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 965,727 | -39,108 | 24,917,000 | 2,369,000 | $25.80 |
| 12/31/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,004,835 | 36,290 | 22,548,000 | 3,719,000 | $22.44 |
| 09/30/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 968,545 | 932,891 | 18,829,000 | 18,201,000 | $19.44 |
| 06/30/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 35,654 | -9,271 | 628,000 | -319,000 | $17.61 |
| 03/31/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 44,925 | 43,282 | 947,000 | 920,000 | $21.08 |
| 12/31/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,643 | 295 | 27,000 | -9,000 | $16.43 |
| 09/30/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,348 | -31,225 | 36,000 | -822,000 | $26.71 |
| 06/30/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 32,573 | -12,718 | 858,000 | -362,000 | $26.34 |
| 03/31/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 45,291 | 30,653 | 1,220,000 | 832,000 | $26.94 |
| 12/31/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,638 | 14,638 | 388,000 | 388,000 | $26.51 |
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