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ALTRINSIC GLOBAL ADVISORS LLC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -97,364 | 0 | -6,785,297,000 | |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 97,364 | 941 | 6,785,297,000 | -526,459,000 | $69,690.00 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 96,423 | -122,746 | 7,311,756,000 | 7,298,181,000 | $75,830.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 219,169 | -204,530 | 13,575,000 | -14,148,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 423,699 | -25,361 | 27,723,000 | -4,524,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 449,060 | -66,351 | 32,247,000 | -3,337,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 515,411 | -119,667 | 35,584,000 | -9,031,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 635,078 | -182,357 | 44,615,000 | -6,042,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 817,435 | -274,224 | 50,657,000 | -2,813,000 | $61.97 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,091,659 | -8,344 | 53,470,000 | 12,924,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,100,003 | 14,462 | 40,546,000 | -1,302,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,085,541 | 312,367 | 41,848,000 | 14,601,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 773,174 | 137,884 | 27,247,000 | -11,360,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 635,290 | -151,465 | 38,607,000 | -9,078,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 786,755 | 97,599 | 47,685,000 | 9,286,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 689,156 | -35,687 | 38,399,000 | 2,360,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 724,843 | 81,880 | 36,039,000 | 7,459,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 642,963 | 642,963 | 28,580,000 | 28,580,000 | $44.45 |
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