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LEUTHOLD GROUP, LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 0 | -42,197 | 0 | -7,911,516,000 | |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 42,197 | 13,275 | 7,911,516,000 | 7,906,624,000 | $187,490.01 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 28,922 | 28,922 | 4,892,000 | 4,892,000 | $169.14 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 0 | -19,498 | 0 | -2,321,000 | |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 19,498 | 19,498 | 2,321,000 | 2,321,000 | $119.04 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 101,250 | -1,604 | 11,817,000 | 209,000 | $116.71 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 102,854 | 11,277 | 11,608,000 | 2,493,000 | $112.86 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 91,577 | 91,577 | 9,115,000 | 9,115,000 | $99.53 |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 81,390 | 81,390 | 7,867,000 | 7,867,000 | $96.66 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 78,164 | 78,164 | 8,452,000 | 8,452,000 | $108.13 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 61,091 | 61,091 | 6,466,000 | 6,466,000 | $105.84 |
| 03/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 0 | -92,714 | 0 | -5,486,000 | |
| 12/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 92,714 | -897 | 5,486,000 | 924,000 | $59.17 |
| 09/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 93,611 | -9,975 | 4,562,000 | -1,485,000 | $48.73 |
| 06/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 103,586 | -51,071 | 6,047,000 | -3,152,000 | $58.38 |
| 03/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 154,657 | 42,723 | 9,199,000 | 2,963,000 | $59.48 |
| 12/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 111,934 | 52,295 | 6,236,000 | 3,129,000 | $55.71 |
| 09/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 59,639 | 59,639 | 3,107,000 | 3,107,000 | $52.10 |
| 06/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 0 | -85,759 | 0 | -3,485,000 | |
| 03/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 85,759 | -8,283 | 3,485,000 | -766,000 | $40.64 |
| 12/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 94,042 | 94,042 | 4,251,000 | 4,251,000 | $45.20 |
| 09/30/2008 | TRAVELERS COMPANIES, INC. | TRV | 129,091 | -155,075 | 5,835,000 | -6,498,000 | $45.20 |
| 06/30/2008 | TRAVELERS COMPANIES, INC. | TRV | 284,166 | 66,693 | 12,333,000 | 1,927,000 | $43.40 |
| 03/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 217,473 | 85,912 | 10,406,000 | 3,328,000 | $47.85 |
| 12/31/2007 | TRAVELERS COMPANIES, INC. | TRV | 131,561 | 36,756 | 7,078,000 | 2,306,000 | $53.80 |
| 09/30/2007 | TRAVELERS COMPANIES, INC. | TRV | 94,805 | 16,625 | 4,772,000 | 589,000 | $50.33 |
| 06/30/2007 | TRAVELERS COMPANIES, INC. | TRV | 78,180 | 28,228 | 4,183,000 | 1,597,000 | $53.50 |
| 03/31/2007 | TRAVELERS COMPANIES, INC. | TRV | 49,952 | 49,952 | 2,586,000 | 2,586,000 | $51.77 |
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