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STATE STREET CORP
> THG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANOVER INSURANCE GROUP, INC. | THG | 1,145,013 | 17,410 | 129,420,819,000 | -22,952,174,000 | $113,030.00 |
| 12/31/2022 | HANOVER INSURANCE GROUP, INC. | THG | 1,127,603 | 21,874 | 152,372,993,000 | 152,231,305,000 | $135,130.00 |
| 09/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 1,105,729 | 6,529 | 141,688,000 | -19,070,000 | $128.14 |
| 06/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 1,099,200 | 2,460 | 160,758,000 | -3,227,000 | $146.25 |
| 03/31/2022 | HANOVER INSURANCE GROUP, INC. | THG | 1,096,740 | 51,132 | 163,985,000 | 26,948,000 | $149.52 |
| 12/31/2021 | HANOVER INSURANCE GROUP, INC. | THG | 1,045,608 | 204 | 137,037,000 | 1,532,000 | $131.06 |
| 09/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 1,045,404 | -45,203 | 135,505,000 | -12,425,000 | $129.62 |
| 06/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 1,090,607 | 65,148 | 147,930,000 | 15,174,000 | $135.64 |
| 03/31/2021 | HANOVER INSURANCE GROUP, INC. | THG | 1,025,459 | -20,189 | 132,756,000 | 10,499,000 | $129.46 |
| 12/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 1,045,648 | -22,278 | 122,257,000 | 22,748,000 | $116.92 |
| 09/30/2020 | HANOVER INSURANCE GROUP, INC. | THG | 1,067,926 | -18,032 | 99,509,000 | -10,531,000 | $93.18 |
| 06/30/2020 | HANOVER INSURANCE GROUP, INC. | THG | 1,085,958 | -84,200 | 110,040,000 | 4,047,000 | $101.33 |
| 03/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 1,170,158 | -15,314 | 105,993,000 | -56,025,000 | $90.58 |
| 12/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 1,185,472 | -29,744 | 162,018,000 | -2,692,000 | $136.67 |
| 09/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 1,215,216 | -53,821 | 164,710,000 | 1,893,000 | $135.54 |
| 06/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 1,269,037 | 75,762 | 162,817,000 | 26,581,000 | $128.30 |
| 03/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 1,193,275 | 14,622 | 136,236,000 | -1,395,000 | $114.17 |
| 12/31/2018 | HANOVER INSURANCE GROUP, INC. | THG | 1,178,653 | -66,697 | 137,631,000 | -16,007,000 | $116.77 |
| 09/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 1,245,350 | 12,150 | 153,638,000 | 6,183,000 | $123.37 |
| 06/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 1,233,200 | -104,176 | 147,455,000 | 2,914,000 | $119.57 |
| 12/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 1,337,376 | 39,551 | 144,541,000 | 18,748,000 | $108.08 |
| 09/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 1,297,825 | -17,911 | 125,793,000 | 9,179,000 | $96.93 |
| 06/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 1,315,736 | -19,169 | 116,614,000 | -3,599,000 | $88.63 |
| 03/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 1,334,905 | 32,230 | 120,213,000 | 1,655,000 | $90.05 |
| 12/31/2016 | HANOVER INSURANCE GROUP, INC. | THG | 1,302,675 | 11,696 | 118,558,000 | 21,189,000 | $91.01 |
| 09/30/2016 | HANOVER INSURANCE GROUP, INC. | THG | 1,290,979 | -92,289 | 97,369,000 | -19,684,000 | $75.42 |
| 06/30/2016 | HANOVER INSURANCE GROUP, INC. | THG | 1,383,268 | 35,258 | 117,053,000 | -4,563,000 | $84.62 |
| 03/31/2016 | HANOVER INSURANCE GROUP, INC. | THG | 1,348,010 | -37,690 | 121,616,000 | 13,947,000 | $90.22 |
| 12/31/2015 | HANOVER INSURANCE GROUP, INC. | THG | 1,391,973 | 6,273 | 113,227,000 | 5,558,000 | $81.34 |
| 09/30/2015 | HANOVER INSURANCE GROUP, INC. | THG | 1,385,700 | -14,081 | 107,669,000 | 4,043,000 | $77.70 |
| 06/30/2015 | HANOVER INSURANCE GROUP, INC. | THG | 1,399,781 | -57,871 | 103,626,000 | -2,173,000 | $74.03 |
| 03/31/2015 | HANOVER INSURANCE GROUP, INC. | THG | 1,457,652 | 17,600 | 105,799,000 | 3,093,000 | $72.58 |
| 12/31/2014 | HANOVER INSURANCE GROUP, INC. | THG | 1,440,052 | 49,016 | 102,706,000 | 17,262,000 | $71.32 |
| 09/30/2014 | HANOVER INSURANCE GROUP, INC. | THG | 1,391,036 | -567 | 85,444,000 | -2,437,000 | $61.42 |
| 06/30/2014 | HANOVER INSURANCE GROUP, INC. | THG | 1,391,603 | -21,790 | 87,881,000 | 1,043,000 | $63.15 |
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