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Wellington Shields & Co., LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 1,520 | -4 | 263,963,000 | 263,701,771 | $173,659.87 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 1,524 | -2 | 261,229 | -285,848,771 | $171.41 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,526 | 4 | 286,110,000 | 285,877,000 | $187,490.17 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,522 | -4 | 233,000 | -25,000 | $153.09 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,526 | 0 | 258,000 | -21,000 | $169.07 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,526 | 0 | 279,000 | 40,000 | $182.83 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,526 | 0 | 239,000 | 7,000 | $156.62 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,526 | 0 | 232,000 | 4,000 | $152.03 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,526 | 0 | 228,000 | -2,000 | $149.41 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,526 | 0 | 230,000 | 16,000 | $150.72 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,526 | 1,526 | 214,000 | 214,000 | $140.24 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 0 | -2,926 | 0 | -334,000 | |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,926 | -200 | 334,000 | 23,000 | $114.15 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,126 | -300 | 311,000 | -158,000 | $99.49 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,426 | 3,426 | 469,000 | 469,000 | $136.89 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 0 | -3,710 | 0 | -555,000 | |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,710 | -400 | 555,000 | -9,000 | $149.60 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 4,110 | -300 | 564,000 | 36,000 | $137.23 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 4,410 | 4,410 | 528,000 | 528,000 | $119.73 |
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