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VOYA INVESTMENT MANAGEMENT LLC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,242,366 | 906,627 | 89,475,201,000 | 66,077,550,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 335,739 | -55,226 | 23,397,651,000 | -6,249,224,000 | $69,690.00 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 390,965 | 371 | 29,646,875,000 | 29,622,682,000 | $75,830.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 390,594 | -8,060 | 24,193,000 | -1,890,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 398,654 | 127,940 | 26,083,000 | 6,643,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 270,714 | -15,036 | 19,440,000 | -288,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 285,750 | 131,541 | 19,728,000 | 8,895,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 154,209 | 3,027 | 10,833,000 | 1,464,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 151,182 | -1,774,707 | 9,369,000 | -84,961,000 | $61.97 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,925,889 | -1,243,202 | 94,330,000 | -22,482,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,169,091 | 579,028 | 116,812,000 | 16,966,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,590,063 | 325,590 | 99,846,000 | 20,046,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,264,473 | 328,655 | 79,800,000 | -37,840,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,935,818 | -27,045 | 117,640,000 | -1,329,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,962,863 | 8,233 | 118,969,000 | 10,056,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,954,630 | 89,583 | 108,913,000 | 16,183,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,865,047 | 74,160 | 92,730,000 | 13,125,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,790,887 | -205,174 | 79,605,000 | -20,119,000 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,996,061 | -196,674 | 99,724,000 | -12,390,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,192,735 | -397,951 | 112,114,000 | -21,358,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,590,686 | -145,703 | 133,472,000 | -20,531,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,736,389 | -581,832 | 154,003,000 | -29,926,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,318,221 | -416,402 | 183,929,000 | -12,399,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,734,623 | -323,215 | 196,328,000 | 1,267,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,057,838 | 235,047 | 195,061,000 | 12,905,000 | $48.07 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,822,791 | 130,779 | 182,156,000 | 24,064,000 | $47.65 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,692,012 | 800,906 | 158,092,000 | 29,785,000 | $42.82 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,891,106 | 360,575 | 128,307,000 | 11,700,000 | $44.38 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,530,531 | 2,530,531 | 116,607,000 | 116,607,000 | $46.08 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,960,386 | 1,960,386 | 85,198,000 | 85,198,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -443,431 | 0 | -18,487,000 | |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 414,944 | -28,487 | 17,250,000 | -1,237,000 | $41.57 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 430,429 | -13,002 | 18,001,000 | -486,000 | $41.82 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 443,431 | 84,557 | 18,487,000 | 7,390,000 | $41.69 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 424,442 | -4,961 | 15,810,000 | 433,000 | $37.25 |
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