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Keeley-Teton Advisors, LLC
> THG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANOVER INSURANCE GROUP, INC. | THG | 0 | -7,166 | 0 | -920,891,000 | |
| 03/31/2023 | HANOVER INSURANCE GROUP, INC. | THG | 7,166 | -244 | 920,891,000 | -80,486,000 | $128,508.37 |
| 12/31/2022 | HANOVER INSURANCE GROUP, INC. | THG | 7,410 | -106 | 1,001,377,000 | 1,000,414,000 | $135,138.60 |
| 09/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 7,516 | 34 | 963,000 | -131,000 | $128.13 |
| 06/30/2022 | HANOVER INSURANCE GROUP, INC. | THG | 7,482 | 0 | 1,094,000 | -25,000 | $146.22 |
| 03/31/2022 | HANOVER INSURANCE GROUP, INC. | THG | 7,482 | -51 | 1,119,000 | 132,000 | $149.56 |
| 12/31/2021 | HANOVER INSURANCE GROUP, INC. | THG | 7,533 | 0 | 987,000 | 11,000 | $131.02 |
| 09/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 7,533 | 7,533 | 976,000 | 976,000 | $129.56 |
| 06/30/2021 | HANOVER INSURANCE GROUP, INC. | THG | 0 | -7,937 | 0 | -928,000 | |
| 12/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 7,937 | 0 | 928,000 | 188,000 | $116.92 |
| 09/30/2020 | HANOVER INSURANCE GROUP, INC. | THG | 7,937 | 0 | 740,000 | -64,000 | $93.23 |
| 06/30/2020 | HANOVER INSURANCE GROUP, INC. | THG | 7,937 | -350 | 804,000 | 53,000 | $101.30 |
| 03/31/2020 | HANOVER INSURANCE GROUP, INC. | THG | 8,287 | -20 | 751,000 | -384,000 | $90.62 |
| 12/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 8,307 | -356 | 1,135,000 | -39,000 | $136.63 |
| 09/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 8,663 | -175 | 1,174,000 | 40,000 | $135.52 |
| 06/30/2019 | HANOVER INSURANCE GROUP, INC. | THG | 8,838 | -980 | 1,134,000 | 13,000 | $128.31 |
| 03/31/2019 | HANOVER INSURANCE GROUP, INC. | THG | 9,818 | 0 | 1,121,000 | -26,000 | $114.18 |
| 12/31/2018 | HANOVER INSURANCE GROUP, INC. | THG | 9,818 | 0 | 1,147,000 | -64,000 | $116.83 |
| 09/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 9,818 | 0 | 1,211,000 | 37,000 | $123.34 |
| 06/30/2018 | HANOVER INSURANCE GROUP, INC. | THG | 9,818 | 0 | 1,174,000 | 17,000 | $119.58 |
| 03/31/2018 | HANOVER INSURANCE GROUP, INC. | THG | 9,818 | -1,090 | 1,157,000 | -22,000 | $117.84 |
| 12/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 10,908 | 0 | 1,179,000 | 122,000 | $108.09 |
| 09/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 10,908 | -120 | 1,057,000 | 80,000 | $96.90 |
| 06/30/2017 | HANOVER INSURANCE GROUP, INC. | THG | 11,028 | 0 | 977,000 | -16,000 | $88.59 |
| 03/31/2017 | HANOVER INSURANCE GROUP, INC. | THG | 11,028 | 11,028 | 993,000 | 993,000 | $90.04 |
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