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Invesco Ltd.
> THG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANOVER INSURANCE GROUP, INC. | THG | 273,193 | -473,218 | 30,879,005,000 | -65,034,809,000 | $113,030.00 |
| 03/31/2023 | HANOVER INSURANCE GROUP, INC. | THG | 746,411 | -188,351 | 95,913,814,000 | 95,794,035,000 | $128,500.00 |
| 09/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 934,762 | 134,039 | 119,779,000 | 2,671,000 | $128.14 |
| 06/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 800,723 | 362,628 | 117,108,000 | 51,603,000 | $146.25 |
| 03/31/2022 | HANOVER INSURANCE GROUP, INC. | THG | 438,095 | 8,896 | 65,505,000 | 9,253,000 | $149.52 |
| 12/31/2021 | HANOVER INSURANCE GROUP, INC. | THG | 429,199 | 4,553 | 56,252,000 | 1,210,000 | $131.06 |
| 09/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 424,646 | -27,344 | 55,042,000 | -6,265,000 | $129.62 |
| 06/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 451,990 | -68,336 | 61,307,000 | -6,055,000 | $135.64 |
| 03/31/2021 | HANOVER INSURANCE GROUP, INC. | THG | 520,326 | 26,514 | 67,362,000 | 9,625,000 | $129.46 |
| 12/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 493,812 | -11,475 | 57,737,000 | 10,655,000 | $116.92 |
| 09/30/2020 | HANOVER INSURANCE GROUP, INC. | THG | 505,287 | -123,142 | 47,082,000 | -16,596,000 | $93.18 |
| 06/30/2020 | HANOVER INSURANCE GROUP, INC. | THG | 628,429 | -96,081 | 63,678,000 | -1,948,000 | $101.33 |
| 03/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 724,510 | -372,653 | 65,626,000 | -84,324,000 | $90.58 |
| 12/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 1,097,163 | -27,469 | 149,950,000 | -2,481,000 | $136.67 |
| 09/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 1,124,632 | 13,713 | 152,431,000 | 9,899,000 | $135.54 |
| 06/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 1,110,919 | 58,121 | 142,532,000 | 22,335,000 | $128.30 |
| 03/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 1,052,798 | 31,365 | 120,197,000 | 924,000 | $114.17 |
| 12/31/2018 | HANOVER INSURANCE GROUP, INC. | THG | 1,021,433 | 52,391 | 119,273,000 | -279,000 | $116.77 |
| 09/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 969,042 | 5,922 | 119,552,000 | 4,401,000 | $123.37 |
| 06/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 963,120 | 72,600 | 115,151,000 | 10,168,000 | $119.56 |
| 03/31/2018 | HANOVER INSURANCE GROUP, INC. | THG | 890,520 | -32,981 | 104,983,000 | 5,171,000 | $117.89 |
| 12/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 923,501 | 153,758 | 99,812,000 | 25,202,000 | $108.08 |
| 09/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 769,743 | 214,840 | 74,610,000 | 25,429,000 | $96.93 |
| 06/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 554,903 | 28,751 | 49,181,000 | 1,796,000 | $88.63 |
| 03/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 526,152 | 18,518 | 47,385,000 | 1,184,000 | $90.06 |
| 12/31/2016 | HANOVER INSURANCE GROUP, INC. | THG | 507,634 | -140 | 46,201,000 | 7,904,000 | $91.01 |
| 09/30/2016 | HANOVER INSURANCE GROUP, INC. | THG | 507,774 | 32,871 | 38,297,000 | -1,889,000 | $75.42 |
| 06/30/2016 | HANOVER INSURANCE GROUP, INC. | THG | 474,903 | 474,903 | 40,186,000 | 40,186,000 | $84.62 |
| 03/31/2016 | HANOVER INSURANCE GROUP, INC. | THG | 0 | -426,533 | 0 | -34,694,000 | |
| 12/31/2015 | HANOVER INSURANCE GROUP, INC. | THG | 426,533 | 360,065 | 34,694,000 | 29,530,000 | $81.34 |
| 09/30/2015 | HANOVER INSURANCE GROUP, INC. | THG | 66,468 | -6,785 | 5,164,000 | -259,000 | $77.69 |
| 06/30/2015 | HANOVER INSURANCE GROUP, INC. | THG | 73,253 | -10,037 | 5,423,000 | -623,000 | $74.03 |
| 03/31/2015 | HANOVER INSURANCE GROUP, INC. | THG | 83,290 | 7,230 | 6,046,000 | 622,000 | $72.59 |
| 12/31/2014 | HANOVER INSURANCE GROUP, INC. | THG | 76,060 | 9,794 | 5,424,000 | 1,354,000 | $71.31 |
| 09/30/2014 | HANOVER INSURANCE GROUP, INC. | THG | 66,266 | -4,305 | 4,070,000 | -386,000 | $61.42 |
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