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STANSBERRY ASSET MANAGEMENT, LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 32,487 | -30 | 5,641,692,000 | 67,953,000 | $173,659.99 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 32,517 | 5,163 | 5,573,739,000 | 445,138,000 | $171,410.00 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 27,354 | 643 | 5,128,601,000 | 5,124,509,000 | $187,489.98 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 26,711 | 3,305 | 4,092,000 | 133,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 23,406 | 4,158 | 3,959,000 | 442,000 | $169.14 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 19,248 | 19,248 | 3,517,000 | 3,517,000 | $182.72 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 0 | -21,609 | 0 | -3,213,000 | |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 21,609 | 1,445 | 3,213,000 | 198,000 | $148.69 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 20,164 | -1,078 | 3,015,000 | 101,000 | $149.52 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 21,242 | 8,015 | 2,914,000 | 1,330,000 | $137.18 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 13,227 | -992 | 1,584,000 | -260,000 | $119.76 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 14,219 | -617 | 1,844,000 | 29,000 | $129.69 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 14,836 | 14,836 | 1,815,000 | 1,815,000 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 0 | -15,622 | 0 | -2,119,000 | |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 15,622 | 15,622 | 2,119,000 | 2,119,000 | $135.64 |
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