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RHUMBLINE ADVISERS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 166,394 | 116,617 | 6,426,136,000 | 6,424,193,000 | $38,620.00 |
| 03/31/2023 | CNA FINANCIAL CORP | CNA | 49,777 | 2,368 | 1,943,000 | -61,000 | $39.03 |
| 12/31/2022 | CNA FINANCIAL CORP | CNA | 47,409 | 5,557 | 2,004,000 | 460,000 | $42.27 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 41,852 | 19,104 | 1,544,000 | 438,000 | $36.89 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 22,748 | 1,233 | 1,106,000 | 158,000 | $48.62 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 21,515 | 476 | 948,000 | 65,000 | $44.06 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 21,039 | -1,987 | 883,000 | -164,000 | $41.97 |
| 06/30/2021 | CNA FINANCIAL CORP | CNA | 23,026 | -2,687 | 1,047,000 | -101,000 | $45.47 |
| 03/31/2021 | CNA FINANCIAL CORP | CNA | 25,713 | 310 | 1,148,000 | 158,000 | $44.65 |
| 12/31/2020 | CNA FINANCIAL CORP | CNA | 25,403 | -2,527 | 990,000 | 152,000 | $38.97 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 27,930 | 1,636 | 838,000 | -7,000 | $30.00 |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 26,294 | -5,650 | 845,000 | -147,000 | $32.14 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 31,944 | 2,429 | 992,000 | -331,000 | $31.05 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 29,515 | -267 | 1,323,000 | -144,000 | $44.82 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 29,782 | 1,488 | 1,467,000 | 135,000 | $49.26 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 28,294 | 781 | 1,332,000 | 139,000 | $47.08 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 27,513 | -4,108 | 1,193,000 | -203,000 | $43.36 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 31,621 | 301 | 1,396,000 | -34,000 | $44.15 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 31,320 | -2,798 | 1,430,000 | -129,000 | $45.66 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 34,118 | -1,914 | 1,559,000 | -219,000 | $45.69 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 36,032 | -305 | 1,778,000 | -150,000 | $49.35 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 36,337 | -562 | 1,928,000 | 74,000 | $53.06 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 36,899 | -2,863 | 1,854,000 | -84,000 | $50.25 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 39,762 | 606 | 1,938,000 | 208,000 | $48.74 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 39,156 | 12,340 | 1,730,000 | 617,000 | $44.18 |
| 12/31/2016 | CNA FINANCIAL CORP | CNA | 26,816 | 2,947 | 1,113,000 | 292,000 | $41.51 |
| 09/30/2016 | CNA FINANCIAL CORP | CNA | 23,869 | 2,657 | 821,000 | 155,000 | $34.40 |
| 06/30/2016 | CNA FINANCIAL CORP | CNA | 21,212 | 713 | 666,000 | -3,000 | $31.40 |
| 03/31/2016 | CNA FINANCIAL CORP | CNA | 20,341 | -277 | 655,000 | -70,000 | $32.20 |
| 12/31/2015 | CNA FINANCIAL CORP | CNA | 20,618 | 2,146 | 725,000 | 19,000 | $35.16 |
| 09/30/2015 | CNA FINANCIAL CORP | CNA | 20,450 | 1,978 | 714,000 | 8,000 | $34.91 |
| 06/30/2015 | CNA FINANCIAL CORP | CNA | 18,472 | -781 | 706,000 | -39,000 | $38.22 |
| 03/31/2015 | CNA FINANCIAL CORP | CNA | 18,903 | -350 | 783,000 | 38,000 | $41.42 |
| 12/31/2014 | CNA FINANCIAL CORP | CNA | 19,253 | 655 | 745,000 | -7,000 | $38.70 |
| 09/30/2014 | CNA FINANCIAL CORP | CNA | 18,648 | 50 | 709,000 | -43,000 | $38.02 |
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