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Ethic Inc.
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 23,388 | 23,388 | 4,061,593,000 | 4,061,593,000 | $173,661.41 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 0 | -14,796 | 0 | -2,267,000 | |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 14,796 | 657 | 2,267,000 | -124,000 | $153.22 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 14,139 | 3,047 | 2,391,000 | 364,000 | $169.11 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 11,092 | 3,312 | 2,027,000 | 810,000 | $182.74 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 7,780 | -405 | 1,217,000 | -27,000 | $156.43 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 8,185 | -1,129 | 1,244,000 | -150,000 | $151.99 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 9,314 | 2,798 | 1,394,000 | 414,000 | $149.67 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 6,516 | 2,426 | 980,000 | 406,000 | $150.40 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 4,090 | 187 | 574,000 | 152,000 | $140.34 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,903 | 29 | 422,000 | -20,000 | $108.12 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,874 | 1,606 | 442,000 | 131,000 | $114.09 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 2,268 | 2,268 | 311,000 | 311,000 | $137.13 |
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