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BRANT POINT INVESTMENT MANAGEMENT LLC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -55,000 | 0 | -3,832,950,000 | |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 55,000 | 55,000 | 3,832,950,000 | 3,832,950,000 | $69,690.00 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -30,250 | 0 | -2,020,000 | |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 30,250 | -121,156 | 2,020,000 | -5,396,000 | $66.78 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 151,406 | 40,000 | 7,416,000 | 3,310,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 111,406 | 75,000 | 4,106,000 | 2,703,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 36,406 | -19,266 | 1,403,000 | -559,000 | $38.54 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 55,672 | 20,000 | 1,962,000 | -206,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 35,672 | 70 | 2,168,000 | 10,000 | $60.78 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 35,602 | 0 | 2,158,000 | 174,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 35,602 | 0 | 1,984,000 | 214,000 | $55.73 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 35,602 | 0 | 1,770,000 | 187,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 35,602 | -40,998 | 1,583,000 | -2,244,000 | $44.46 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 76,600 | -2,300 | 3,827,000 | -207,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 78,900 | 0 | 4,034,000 | -31,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 78,900 | 0 | 4,065,000 | -375,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 78,900 | -59,400 | 4,440,000 | -3,226,000 | $56.27 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 138,300 | -2,200 | 7,666,000 | 280,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 140,500 | 0 | 7,386,000 | 632,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 140,500 | -1,000 | 6,754,000 | 12,000 | $48.07 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 141,500 | -8,000 | 6,742,000 | 340,000 | $47.65 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 149,500 | -15,000 | 6,402,000 | -899,000 | $42.82 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 164,500 | -20,000 | 7,301,000 | -1,201,000 | $44.38 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 184,500 | 184,500 | 8,502,000 | 8,502,000 | $46.08 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 195,100 | -224,800 | 8,479,000 | -6,734,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 245,100 | -174,800 | 11,221,000 | -3,992,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 328,000 | -91,900 | 13,635,000 | -1,578,000 | $41.57 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 337,500 | -82,400 | 14,114,000 | -1,099,000 | $41.82 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 341,300 | -78,600 | 14,229,000 | -984,000 | $41.69 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 407,200 | -12,700 | 15,168,000 | -45,000 | $37.25 |
| 06/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 432,100 | 12,200 | 15,474,000 | 261,000 | $35.81 |
| 03/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 432,100 | 12,200 | 15,240,000 | 27,000 | $35.27 |
| 12/31/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 419,900 | -13,000 | 15,213,000 | 1,828,000 | $36.23 |
| 09/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 430,000 | -2,900 | 13,382,000 | -3,000 | $31.12 |
| 06/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 432,900 | -205,800 | 13,385,000 | -947,000 | $30.92 |
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