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HSBC HOLDINGS PLC
> LTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOEWS CORP | LTR | 859,005 | 61,584 | 51,128,468,000 | 4,925,952,000 | $59,520.57 |
| 03/31/2023 | LOEWS CORP | LTR | 797,421 | 240,780 | 46,202,516,000 | 13,756,316,000 | $57,939.93 |
| 12/31/2022 | LOEWS CORP | LTR | 556,641 | 229,907 | 32,446,200,000 | 32,429,703,000 | $58,289.27 |
| 09/30/2022 | LOEWS CORP | LTR | 326,734 | 110,388 | 16,497,000 | 3,672,000 | $50.49 |
| 06/30/2022 | LOEWS CORP | LTR | 216,346 | 15,176 | 12,825,000 | -293,000 | $59.28 |
| 03/31/2022 | LOEWS CORP | LTR | 201,170 | 24,656 | 13,118,000 | 2,909,000 | $65.21 |
| 12/31/2021 | LOEWS CORP | LTR | 176,514 | -70,811 | 10,209,000 | -3,181,000 | $57.84 |
| 09/30/2021 | LOEWS CORP | LTR | 247,325 | -70,895 | 13,390,000 | -3,941,000 | $54.14 |
| 06/30/2021 | LOEWS CORP | LTR | 318,220 | 8,333 | 17,331,000 | 1,229,000 | $54.46 |
| 03/31/2021 | LOEWS CORP | LTR | 309,887 | -29,452 | 16,102,000 | 938,000 | $51.96 |
| 12/31/2020 | LOEWS CORP | LTR | 339,339 | 49,278 | 15,164,000 | 5,111,000 | $44.69 |
| 09/30/2020 | LOEWS CORP | LTR | 290,061 | 10,646 | 10,053,000 | 472,000 | $34.66 |
| 06/30/2020 | LOEWS CORP | LTR | 279,415 | -90,238 | 9,581,000 | -3,353,000 | $34.29 |
| 03/31/2020 | LOEWS CORP | LTR | 369,653 | 1,246 | 12,934,000 | -6,277,000 | $34.99 |
| 12/31/2019 | LOEWS CORP | LTR | 368,407 | 110,325 | 19,211,000 | 5,923,000 | $52.15 |
| 09/30/2019 | LOEWS CORP | LTR | 258,082 | -37,482 | 13,288,000 | -2,870,000 | $51.49 |
| 06/30/2019 | LOEWS CORP | LTR | 295,564 | -29,217 | 16,158,000 | 592,000 | $54.67 |
| 03/31/2019 | LOEWS CORP | LTR | 324,781 | -14,704 | 15,566,000 | 121,000 | $47.93 |
| 12/31/2018 | LOEWS CORP | LTR | 339,485 | -2,749 | 15,445,000 | -1,743,000 | $45.50 |
| 09/30/2018 | LOEWS CORP | LTR | 342,234 | 41,150 | 17,188,000 | 2,654,000 | $50.22 |
| 06/30/2018 | LOEWS CORP | LTR | 301,084 | -223,666 | 14,534,000 | -11,563,000 | $48.27 |
| 03/31/2018 | LOEWS CORP | LTR | 524,750 | 64,549 | 26,097,000 | 3,074,000 | $49.73 |
| 12/31/2017 | LOEWS CORP | LTR | 460,201 | 2,410 | 23,023,000 | 1,113,000 | $50.03 |
| 09/30/2017 | LOEWS CORP | LTR | 457,791 | 65,639 | 21,910,000 | 3,554,000 | $47.86 |
| 06/30/2017 | LOEWS CORP | LTR | 392,152 | 39,161 | 18,356,000 | 1,840,000 | $46.81 |
| 03/31/2017 | LOEWS CORP | LTR | 352,991 | 65,331 | 16,516,000 | 3,045,000 | $46.79 |
| 12/31/2016 | LOEWS CORP | LTR | 287,660 | 78,358 | 13,471,000 | 4,858,000 | $46.83 |
| 09/30/2016 | LOEWS CORP | LTR | 209,302 | -6,913 | 8,613,000 | 799,000 | $41.15 |
| 06/30/2016 | LOEWS CORP | LTR | 177,968 | -2,140 | 7,313,000 | 422,000 | $41.09 |
| 03/31/2016 | LOEWS CORP | LTR | 180,108 | -36,107 | 6,891,000 | -923,000 | $38.26 |
| 12/31/2015 | LOEWS CORP | LTR | 179,977 | -36,238 | 6,911,000 | -903,000 | $38.40 |
| 09/30/2015 | LOEWS CORP | LTR | 216,215 | -160,286 | 7,814,000 | -8,903,000 | $36.14 |
| 06/30/2015 | LOEWS CORP | LTR | 345,153 | -31,348 | 13,293,000 | -3,424,000 | $38.51 |
| 03/31/2015 | LOEWS CORP | LTR | 536,062 | 65,766 | 21,888,000 | 2,125,000 | $40.83 |
| 12/31/2014 | LOEWS CORP | LTR | 470,296 | 93,795 | 19,763,000 | 3,046,000 | $42.02 |
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