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Virtus ETF Advisers LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 0 | -4,380 | 0 | -821,206,000 | |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 4,380 | 48 | 821,206,000 | 820,542,000 | $187,489.95 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 4,332 | 61 | 664,000 | -58,000 | $153.28 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 4,271 | 4,271 | 722,000 | 722,000 | $169.05 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 0 | -166 | 0 | -25,000 | |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 166 | 0 | 25,000 | 0 | $150.60 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 166 | 166 | 25,000 | 25,000 | $150.60 |
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