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Trust Asset Management LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 2,684 | -30 | 466,103,000 | 465,687,000 | $173,659.84 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 2,714 | 181 | 416,000 | -12,000 | $153.28 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 2,533 | 31 | 428,000 | -29,000 | $168.97 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 2,502 | 44 | 457,000 | 72,000 | $182.65 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,458 | 0 | 385,000 | 11,000 | $156.63 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,458 | 161 | 374,000 | 30,000 | $152.16 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,297 | 253 | 344,000 | 37,000 | $149.76 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,044 | 362 | 307,000 | 71,000 | $150.20 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,682 | 1,682 | 236,000 | 236,000 | $140.31 |
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