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FLPUTNAM INVESTMENT MANAGEMENT CO
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 6,864 | -11,962 | 1,192,074,000 | -2,337,545,000 | $173,670.45 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 18,826 | 502 | 3,529,619,000 | 3,526,812,000 | $187,486.40 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 18,324 | -1,444 | 2,807,000 | -536,000 | $153.19 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 19,768 | 928 | 3,343,000 | -100,000 | $169.11 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 18,840 | 5,469 | 3,443,000 | 1,351,000 | $182.75 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 13,371 | 3,356 | 2,092,000 | 570,000 | $156.46 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 10,015 | 2,670 | 1,522,000 | 491,000 | $151.97 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 7,345 | 597 | 1,031,000 | 301,000 | $140.37 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 6,748 | 1,361 | 730,000 | 116,000 | $108.18 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 5,387 | 2,296 | 614,000 | 307,000 | $113.98 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,091 | 3,091 | 307,000 | 307,000 | $99.32 |
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