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NORTHERN TRUST CORP
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 3,401,836 | 28,491 | 590,762,841,000 | 12,537,775,000 | $173,660.00 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 3,373,345 | 256,064 | 578,225,066,000 | 577,747,499,000 | $171,410.00 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 3,117,281 | -44,130 | 477,567,000 | -57,122,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 3,161,411 | -31,353 | 534,689,000 | -48,724,000 | $169.13 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 3,192,764 | -56,288 | 583,413,000 | 75,163,000 | $182.73 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 3,249,052 | -62,500 | 508,250,000 | 4,860,000 | $156.43 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 3,311,552 | 93,429 | 503,390,000 | 21,605,000 | $152.01 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 3,218,123 | -46,051 | 481,785,000 | 23,593,000 | $149.71 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,264,174 | -101,424 | 458,192,000 | 94,068,000 | $140.37 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,365,598 | -73,462 | 364,124,000 | 22,452,000 | $108.19 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,439,060 | -38,204 | 341,672,000 | -134,541,000 | $99.35 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,477,264 | -57,843 | 476,213,000 | -49,421,000 | $136.95 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,535,107 | -83,611 | 525,634,000 | -15,436,000 | $148.69 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,618,718 | 51,281 | 541,070,000 | 51,761,000 | $149.52 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,567,437 | 464 | 489,309,000 | 62,165,000 | $137.16 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,566,973 | 60,000 | 427,144,000 | -27,746,000 | $119.75 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,506,973 | -170,197 | 454,890,000 | 5,024,000 | $129.71 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,677,170 | 6,819 | 449,866,000 | -59,800,000 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,670,351 | -91,686 | 509,666,000 | -616,000 | $138.86 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 3,762,037 | -98,483 | 510,282,000 | 37,292,000 | $135.64 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 3,860,520 | 113,516 | 472,990,000 | -1,118,000 | $122.52 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 3,747,004 | -116,346 | 474,108,000 | 8,420,000 | $126.53 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 3,863,350 | 3,863,350 | 465,688,000 | 465,688,000 | $120.54 |
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