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EQUITY INVESTMENT CORP
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,327,198 | 19,751 | 100,641,424,000 | 100,560,441,000 | $75,830.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,307,447 | 33,567 | 80,983,000 | -2,367,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,273,880 | 38,972 | 83,350,000 | -5,329,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,234,908 | 56,454 | 88,679,000 | 7,319,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,178,454 | 4,374 | 81,360,000 | -1,119,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,174,080 | -6,789 | 82,479,000 | 9,301,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,180,869 | -331,747 | 73,178,000 | -27,850,000 | $61.97 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,512,616 | -73,718 | 101,028,000 | 23,329,000 | $66.79 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,586,334 | -67,964 | 77,699,000 | 16,722,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,654,298 | 334,826 | 60,977,000 | 10,111,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,319,472 | 384,319 | 50,866,000 | 17,911,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 935,153 | -224,420 | 32,955,000 | -37,512,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,159,573 | -43,345 | 70,467,000 | -2,442,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,202,918 | -133,201 | 72,909,000 | -1,540,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,336,119 | -98,569 | 74,449,000 | 3,116,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,434,688 | -29,635 | 71,333,000 | 6,244,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,464,323 | 1,464,323 | 65,089,000 | 65,089,000 | $44.45 |
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