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Pinnacle Holdings, LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 11,321 | -71 | 1,966,005,000 | 13,302,000 | $173,660.01 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 11,392 | -1,521 | 1,952,703,000 | -231,273,000 | $171,410.02 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 12,913 | 0 | 2,183,976,000 | 2,181,792,024 | $169,130.02 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 12,913 | 141 | 2,183,976 | -149,852 | $169.13 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 12,772 | 1,199 | 2,333,828 | 523,464 | $182.73 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 11,573 | 28 | 1,810,364 | 55,409 | $156.43 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 11,545 | -279 | 1,754,955 | -15,216 | $152.01 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 11,824 | -108 | 1,770,171 | -24,402 | $149.71 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 11,932 | -28 | 1,794,573 | 115,748 | $150.40 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 11,960 | -275 | 1,678,825 | 355,120 | $140.37 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 12,235 | -8,049 | 1,323,705 | -989,685 | $108.19 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 20,284 | 202 | 2,313,390 | 318,243 | $114.05 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 20,082 | 1,192 | 1,995,147 | -591,839 | $99.35 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 18,890 | -6 | 2,586,986 | -222,660 | $136.95 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 18,896 | -82 | 2,809,646 | -27,945 | $148.69 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 18,978 | -177 | 2,837,591 | 210,291 | $149.52 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 19,155 | -31 | 2,627,300 | 329,776 | $137.16 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 19,186 | 57 | 2,297,524 | -2,478,925,476 | $119.75 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 19,129 | -59 | 2,481,223,000 | 2,478,875,540 | $129,710.02 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 19,188 | -289 | 2,347,460 | -2,702,228,540 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 19,477 | 2,905 | 2,704,576,000 | 2,702,328,174 | $138,859.99 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 16,572 | 42 | 2,247,826 | 222,570 | $135.64 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 16,530 | 1,145 | 2,025,256 | 78,592 | $122.52 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 15,385 | 1,620 | 1,946,664 | 287,431 | $126.53 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 13,765 | 13,765 | 1,659,233 | 1,659,233 | $120.54 |
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