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AlphaCentric Advisors LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 0 | -720 | 0 | -123,415,000 | |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 720 | -34 | 123,415,000 | 123,274,000 | $171,409.72 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 754 | 26 | 141,000 | 29,000 | $187.00 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 728 | 728 | 112,000 | 112,000 | $153.85 |
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