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Verition Fund Management LLC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 742,819 | 400,985 | 53,497,824,000 | 29,675,413,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 341,834 | 334,490 | 23,822,411,000 | 23,265,515,000 | $69,690.00 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,344 | -27,496 | 556,896,000 | 554,738,000 | $75,830.07 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 34,840 | 26,119 | 2,158,000 | 1,587,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,721 | -3,179 | 571,000 | -284,000 | $65.47 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 11,900 | 1,887 | 855,000 | 164,000 | $71.85 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 10,013 | -39,987 | 691,000 | -2,822,000 | $69.01 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 50,000 | 22,886 | 3,513,000 | 1,833,000 | $70.26 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 27,114 | -3,450 | 1,680,000 | -361,000 | $61.96 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 30,564 | 30,564 | 2,041,000 | 2,041,000 | $66.78 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -22,221 | 0 | -819,000 | |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 22,221 | -59,659 | 819,000 | -2,337,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 81,880 | 81,880 | 3,156,000 | 3,156,000 | $38.54 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -14,813 | 0 | -900,000 | |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,813 | 10,134 | 900,000 | 616,000 | $60.76 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,679 | 4,679 | 284,000 | 284,000 | $60.70 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -52,425 | 0 | -2,619,000 | |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 52,425 | 16,248 | 2,619,000 | 769,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 36,177 | 7,274 | 1,850,000 | 361,000 | $51.14 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 28,903 | 28,903 | 1,489,000 | 1,489,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -4,474 | 0 | -248,000 | |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,474 | 4,474 | 248,000 | 248,000 | $55.43 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -10,225 | 0 | -487,000 | |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 10,225 | 5,156 | 487,000 | 270,000 | $47.63 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,069 | -3,219 | 217,000 | -151,000 | $42.81 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,288 | 8,288 | 368,000 | 368,000 | $44.40 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -5,345 | 0 | -232,000 | |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,345 | 5,345 | 232,000 | 232,000 | $43.41 |
| 06/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -16,989 | 0 | -438,000 | |
| 03/31/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 16,989 | -1,417 | 438,000 | 25,000 | $25.78 |
| 12/31/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 18,406 | -85,108 | 413,000 | -1,599,000 | $22.44 |
| 09/30/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 103,514 | 56,554 | 2,012,000 | 1,184,000 | $19.44 |
| 06/30/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 46,960 | 14,120 | 828,000 | 136,000 | $17.63 |
| 03/31/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 32,840 | 32,840 | 692,000 | 692,000 | $21.07 |
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