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AUXIER ASSET MANAGEMENT
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 49,675 | -10 | 8,626,560,000 | 110,055,000 | $173,659.99 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 49,685 | -304 | 8,516,505,000 | -855,932,000 | $171,409.98 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 49,989 | -2,101 | 9,372,437,000 | 9,364,457,000 | $187,489.99 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 52,090 | -87 | 7,980,000 | -845,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 52,177 | -6,096 | 8,825,000 | -1,823,000 | $169.14 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 58,273 | -50 | 10,648,000 | 1,525,000 | $182.73 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 58,323 | -1,411 | 9,123,000 | 43,000 | $156.42 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 59,734 | -108 | 9,080,000 | 121,000 | $152.01 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 59,842 | -989 | 8,959,000 | -190,000 | $149.71 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 60,831 | -117 | 9,149,000 | 594,000 | $150.40 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 60,948 | -110 | 8,555,000 | 1,949,000 | $140.37 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 61,058 | -30 | 6,606,000 | -361,000 | $108.19 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 61,088 | -61 | 6,967,000 | 892,000 | $114.05 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 61,149 | -301 | 6,075,000 | -2,341,000 | $99.35 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 61,450 | -265 | 8,416,000 | -760,000 | $136.96 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 61,715 | -146 | 9,176,000 | -73,000 | $148.68 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 61,861 | -400 | 9,249,000 | 709,000 | $149.51 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 62,261 | -7,513 | 8,540,000 | 185,000 | $137.16 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 69,774 | -1,529 | 8,355,000 | -894,000 | $119.74 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 71,303 | -997 | 9,249,000 | 404,000 | $129.71 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 72,300 | -820 | 8,845,000 | -1,308,000 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 73,120 | 1,464 | 10,153,000 | 434,000 | $138.85 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 71,656 | -250 | 9,719,000 | 909,000 | $135.63 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 71,906 | -1,493 | 8,810,000 | -477,000 | $122.52 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 73,399 | -3,085 | 9,287,000 | 68,000 | $126.53 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 76,484 | -5,018 | 9,219,000 | -758,000 | $120.54 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 81,502 | -1,680 | 9,977,000 | 449,000 | $122.41 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 83,182 | -1,316 | 9,528,000 | -531,000 | $114.54 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 84,498 | -255 | 10,059,000 | 167,000 | $119.04 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 84,753 | -50 | 9,892,000 | 321,000 | $116.72 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 84,803 | -3,913 | 9,571,000 | 2,051,000 | $112.86 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 85,918 | -250 | 8,551,000 | 222,000 | $99.53 |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 86,168 | -667 | 8,329,000 | -1,060,000 | $96.66 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 86,835 | -1,881 | 9,389,000 | 1,869,000 | $108.12 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 87,821 | -547 | 9,296,000 | 995,000 | $105.85 |
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