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SAWGRASS ASSET MANAGEMENT LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 1,613 | -5,399 | 280,114,000 | -921,813,000 | $173,660.26 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 7,012 | -231 | 1,201,927,000 | -156,063,000 | $171,410.01 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 7,243 | -1,471 | 1,357,990,000 | 1,356,655,000 | $187,489.99 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 8,714 | -199 | 1,335,000 | -172,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 8,913 | -15 | 1,507,000 | -124,000 | $169.08 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 8,928 | 8,928 | 1,631,000 | 1,631,000 | $182.68 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 0 | -9,218 | 0 | -1,401,000 | |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 9,218 | 9,218 | 1,401,000 | 1,401,000 | $151.99 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 0 | -12,317 | 0 | -1,729,000 | |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 12,317 | -95 | 1,729,000 | 386,000 | $140.38 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 12,412 | 12,412 | 1,343,000 | 1,343,000 | $108.20 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 0 | -12,412 | 0 | -1,233,000 | |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 12,412 | 2,065 | 1,233,000 | -184,000 | $99.34 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 10,347 | -2,678 | 1,417,000 | -520,000 | $136.95 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 13,025 | 13,025 | 1,937,000 | 1,937,000 | $148.71 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 0 | -13,070 | 0 | -1,793,000 | |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 13,070 | -100 | 1,793,000 | 216,000 | $137.18 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 13,170 | -225 | 1,577,000 | -160,000 | $119.74 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 13,395 | -260 | 1,737,000 | 66,000 | $129.68 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 13,655 | -65 | 1,671,000 | -234,000 | $122.37 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 13,720 | -2,735 | 1,905,000 | -327,000 | $138.85 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 16,455 | -150 | 2,232,000 | 198,000 | $135.64 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 16,605 | -100 | 2,034,000 | -80,000 | $122.49 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 16,705 | -965 | 2,114,000 | -16,000 | $126.55 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 17,670 | -100 | 2,130,000 | -45,000 | $120.54 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 17,770 | -75 | 2,175,000 | 131,000 | $122.40 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 17,845 | 575 | 2,044,000 | -12,000 | $114.54 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 17,270 | -900 | 2,056,000 | 516,000 | $119.05 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 17,655 | -515 | 2,061,000 | 521,000 | $116.74 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 17,780 | 17,780 | 2,007,000 | 2,007,000 | $112.88 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 0 | -18,880 | 0 | -1,825,000 | |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 18,880 | 425 | 1,825,000 | -171,000 | $96.66 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 18,455 | 285 | 1,996,000 | 456,000 | $108.15 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 12,355 | -5,815 | 1,308,000 | -232,000 | $105.87 |
| 09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 12,355 | -50 | 1,161,000 | -6,000 | $93.97 |
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