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UBS Group AG
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 1,610,273 | 185,210 | 279,640,008,000 | 35,369,960,000 | $173,660.00 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 1,425,063 | 154,128 | 244,270,048,000 | 5,982,444,000 | $171,410.00 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,270,935 | 226,002 | 238,287,604,000 | 238,127,521,000 | $187,490.00 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,044,933 | -129,817 | 160,083,000 | -38,602,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,174,750 | -118,780 | 198,685,000 | -37,681,000 | $169.13 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 1,293,530 | -358,617 | 236,366,000 | -22,079,000 | $182.73 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,652,147 | 54,785 | 258,445,000 | 15,629,000 | $156.43 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,597,362 | -99,929 | 242,816,000 | -11,285,000 | $152.01 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,697,291 | 181,057 | 254,101,000 | 41,266,000 | $149.71 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,516,234 | -96,772 | 212,835,000 | 38,324,000 | $140.37 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,613,006 | 328,209 | 174,511,000 | 27,980,000 | $108.19 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,284,797 | 106,596 | 146,531,000 | 29,477,000 | $114.05 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,178,201 | -479,715 | 117,054,000 | -109,998,000 | $99.35 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,657,916 | 4,880 | 227,052,000 | -18,738,000 | $136.95 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,653,036 | 303,063 | 245,790,000 | 43,942,000 | $148.69 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,349,973 | -18,097 | 201,848,000 | 14,203,000 | $149.52 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,368,070 | 69,295 | 187,645,000 | 32,117,000 | $137.16 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,298,775 | -30,245 | 155,528,000 | -16,859,000 | $119.75 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,329,020 | -6,530 | 172,387,000 | 8,996,000 | $129.71 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,335,550 | -138,712 | 163,391,000 | -36,578,000 | $122.34 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,474,262 | 229,984 | 199,969,000 | 47,519,000 | $135.64 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,244,278 | 20,307 | 152,450,000 | -2,420,000 | $122.52 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,223,971 | -64,926 | 154,870,000 | -494,000 | $126.53 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,288,897 | -81,892 | 155,364,000 | -12,448,000 | $120.54 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,370,789 | 1,358,699 | 167,812,000 | 166,427,000 | $122.42 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 12,090 | 12,090 | 1,385,000 | 1,385,000 | $114.56 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,431,401 | -21,392 | 170,394,000 | 839,000 | $119.04 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,452,793 | 36,769 | 169,555,000 | 28,619,000 | $116.71 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,553,423 | 137,399 | 175,318,000 | 34,382,000 | $112.86 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,416,024 | -355,266 | 140,936,000 | -30,277,000 | $99.53 |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,771,290 | -2,526,856 | 171,213,000 | -293,546,000 | $96.66 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 4,298,146 | 144,260 | 464,759,000 | 25,070,000 | $108.13 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 4,153,886 | 4,153,886 | 439,689,000 | 439,689,000 | $105.85 |
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