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Warren Averett Asset Management, LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,290 | 1,290 | 241,862,000 | 241,862,000 | $187,489.92 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 0 | -1,231 | 0 | -209,000 | |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,231 | -8 | 209,000 | -18,000 | $169.78 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,239 | 0 | 227,000 | 14,000 | $183.21 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,239 | 1,239 | 213,000 | 213,000 | $171.91 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 0 | -1,818 | 0 | -236,000 | |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,818 | 0 | 236,000 | 14,000 | $129.81 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,818 | 1 | 222,000 | -30,000 | $122.11 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,817 | -270 | 252,000 | -31,000 | $138.69 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 2,087 | 428 | 283,000 | 80,000 | $135.60 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,659 | 0 | 203,000 | -7,000 | $122.36 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,659 | 1,659 | 210,000 | 210,000 | $126.58 |
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