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ARGI Investment Services, LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 2,686 | 2,686 | 504,000 | 504,000 | $187.64 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 0 | -2,456 | 0 | -449,000 | |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 2,456 | 3 | 449,000 | 65,000 | $182.82 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,453 | 4 | 384,000 | 12,000 | $156.54 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,449 | 5 | 372,000 | 6,000 | $151.90 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,444 | 2,444 | 366,000 | 366,000 | $149.75 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 0 | -2,563 | 0 | -277,000 | |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,480 | -83 | 348,000 | 71,000 | $140.32 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,563 | 532 | 277,000 | 45,000 | $108.08 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,031 | -594 | 232,000 | -29,000 | $114.23 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,625 | 600 | 261,000 | -14,000 | $99.43 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 2,025 | -105 | 275,000 | -42,000 | $135.80 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 2,130 | 86 | 317,000 | 11,000 | $148.83 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 2,044 | -281 | 306,000 | -13,000 | $149.71 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 2,325 | -120 | 319,000 | 26,000 | $137.20 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 2,445 | -335 | 293,000 | -68,000 | $119.84 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 2,780 | 21 | 361,000 | 24,000 | $129.86 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 2,759 | -66 | 337,000 | -55,000 | $122.15 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 2,825 | 1 | 392,000 | 9,000 | $138.76 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 2,824 | 556 | 383,000 | 105,000 | $135.62 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 2,268 | -112 | 278,000 | -23,000 | $122.57 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 2,380 | 0 | 301,000 | 13,000 | $126.47 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 2,380 | 2,380 | 288,000 | 288,000 | $121.01 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 0 | -3,121 | 0 | -283,000 | |
| 12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 3,121 | 3,121 | 283,000 | 283,000 | $90.68 |
| 06/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 0 | -3,620 | 0 | -305,000 | |
| 03/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 3,620 | 3,620 | 305,000 | 305,000 | $84.25 |
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