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BANK OF AMERICA CORP
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,583,924 | -428,184 | 186,094,201,000 | -23,819,581,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,012,108 | -62,169 | 209,913,782,000 | 209,723,362,000 | $69,689.99 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,074,277 | 272,858 | 190,420,000 | 7,123,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,801,419 | 830,650 | 183,297,000 | 41,776,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,970,769 | -984,437 | 141,521,000 | -62,506,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,955,206 | -382,709 | 204,027,000 | -30,462,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,337,915 | -372,457 | 234,489,000 | 4,558,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,710,372 | 1,078,151 | 229,931,000 | 54,126,000 | $61.97 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,632,221 | 143,672 | 175,805,000 | 53,915,000 | $66.79 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,488,549 | -538,210 | 121,890,000 | 10,324,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,026,759 | 511,522 | 111,566,000 | 14,604,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,515,237 | 193,274 | 96,962,000 | 15,137,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,321,963 | -412,284 | 81,825,000 | -84,335,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,734,247 | 304,818 | 166,160,000 | 18,911,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,429,429 | -577,585 | 147,249,000 | -20,302,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,007,014 | -195,148 | 167,551,000 | 8,340,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,202,162 | 245,497 | 159,211,000 | 27,786,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,956,665 | -680,278 | 131,425,000 | -50,276,000 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,636,943 | 425,704 | 181,701,000 | 17,510,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,211,239 | -261,728 | 164,191,000 | -31,266,000 | $51.13 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,472,967 | -572,540 | 195,457,000 | -28,785,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,045,507 | 676,097 | 224,242,000 | 47,112,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,369,410 | 1,281,890 | 177,130,000 | 76,783,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,087,520 | -1,660,565 | 100,347,000 | -78,250,000 | $48.07 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,748,085 | 232,956 | 178,597,000 | 28,078,000 | $47.65 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,515,129 | 323,874 | 150,519,000 | 8,892,000 | $42.82 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,191,255 | 3,191,255 | 141,627,000 | 141,627,000 | $44.38 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,277,784 | 3,277,784 | 151,041,000 | 151,041,000 | $46.08 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,056,652 | -191,856 | 89,383,000 | -13,554,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,248,508 | 580,636 | 102,937,000 | 33,605,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,667,872 | 109,486 | 69,332,000 | 4,160,000 | $41.57 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,558,386 | 1,555,133 | 65,172,000 | 65,036,000 | $41.82 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,253 | 14 | 136,000 | 15,000 | $41.81 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,239 | -2,045 | 121,000 | -69,000 | $37.36 |
| 06/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,284 | 312 | 190,000 | 14,000 | $35.96 |
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