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Invesco Ltd.
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 2,871,841 | -148,047 | 498,723,894,000 | -18,915,153,000 | $173,660.00 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 3,019,888 | -903,304 | 517,639,047,000 | 517,038,016,000 | $171,410.01 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 3,923,192 | 157,515 | 601,031,000 | -35,861,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 3,765,677 | 416,630 | 636,892,000 | 24,922,000 | $169.13 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 3,349,047 | -145,443 | 611,970,000 | 65,327,000 | $182.73 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 3,494,490 | -670,624 | 546,643,000 | -86,495,000 | $156.43 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 4,165,114 | 109,227 | 633,138,000 | 25,932,000 | $152.01 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 4,055,887 | 96,716 | 607,206,000 | 11,746,000 | $149.71 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 3,959,171 | -13,686 | 595,460,000 | 37,790,000 | $150.40 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,972,857 | 130,829 | 557,670,000 | 142,000,000 | $140.37 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,842,028 | -9,564 | 415,670,000 | -23,604,000 | $108.19 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,851,592 | -643,235 | 439,274,000 | -7,286,000 | $114.05 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 4,494,827 | -73,878 | 446,560,000 | -179,124,000 | $99.35 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 4,568,705 | 73,879 | 625,684,000 | -42,652,000 | $136.95 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 4,494,826 | 84,525 | 668,336,000 | 8,907,000 | $148.69 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 4,410,301 | -190,129 | 659,429,000 | 28,435,000 | $149.52 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 4,600,430 | 468,272 | 630,994,000 | 136,169,000 | $137.16 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 4,132,158 | 536,987 | 494,825,000 | 28,496,000 | $119.75 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,595,171 | -236,670 | 466,329,000 | -2,460,000 | $129.71 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,831,841 | 545,837 | 468,789,000 | 12,495,000 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,286,004 | -75,152 | 456,294,000 | 388,000 | $138.86 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 3,361,156 | 6,676 | 455,906,000 | 44,914,000 | $135.64 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 3,354,480 | 197,293 | 410,992,000 | 11,514,000 | $122.52 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 3,157,187 | 293,132 | 399,478,000 | 54,244,000 | $126.53 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 2,864,055 | 309,553 | 345,234,000 | 32,512,000 | $120.54 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 2,554,502 | -106,620 | 312,722,000 | 7,891,000 | $122.42 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 2,661,122 | -74,632 | 304,831,000 | -20,834,000 | $114.55 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 2,735,754 | 2,735,754 | 325,665,000 | 325,665,000 | $119.04 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 0 | -2,896,241 | 0 | -326,870,000 | |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 2,896,241 | -60,497 | 326,870,000 | 32,586,000 | $112.86 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 2,956,738 | -132,591 | 294,284,000 | -4,332,000 | $99.53 |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 3,089,329 | 80,023 | 298,616,000 | -26,780,000 | $96.66 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 3,009,306 | 458,001 | 325,396,000 | 55,341,000 | $108.13 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 2,551,305 | -545,237 | 270,055,000 | -20,832,000 | $105.85 |
| 09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 3,096,542 | 188,299 | 290,887,000 | 17,310,000 | $93.94 |
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