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Russell Investments Group, Ltd.
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 52,870 | 16 | 2,041,838,000 | -21,052,000 | $38,619.97 |
| 03/31/2023 | CNA FINANCIAL CORP | CNA | 52,854 | 37,115 | 2,062,890,000 | 1,397,446,000 | $39,029.97 |
| 12/31/2022 | CNA FINANCIAL CORP | CNA | 15,739 | 6,904 | 665,444,000 | 665,119,000 | $42,279.94 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 8,835 | -43,616 | 325,000 | -2,029,000 | $36.79 |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 52,451 | -19,234 | 2,354,000 | -1,130,000 | $44.88 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 71,685 | -9,785 | 3,484,000 | -105,000 | $48.60 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 81,470 | 43,752 | 3,589,000 | 2,007,000 | $44.05 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 37,718 | 34,680 | 1,582,000 | 1,444,000 | $41.94 |
| 06/30/2021 | CNA FINANCIAL CORP | CNA | 3,038 | 3,038 | 138,000 | 138,000 | $45.42 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 0 | -2,717 | 0 | -86,000 | |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 2,717 | 0 | 86,000 | -3,000 | $31.65 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 2,717 | -1,797 | 89,000 | -111,000 | $32.76 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 4,514 | 0 | 200,000 | -21,000 | $44.31 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 4,514 | 0 | 221,000 | 12,000 | $48.96 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 4,514 | -17,299 | 209,000 | -736,000 | $46.30 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 21,813 | -36,809 | 945,000 | -1,641,000 | $43.32 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 58,622 | -44,620 | 2,586,000 | -2,115,000 | $44.11 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 103,242 | -27,423 | 4,701,000 | -1,265,000 | $45.53 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 130,665 | -55,222 | 5,966,000 | -3,206,000 | $45.66 |
| 03/31/2018 | CNA FINANCIAL CORP | CNA | 185,887 | -7,060 | 9,172,000 | -1,040,000 | $49.34 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 192,947 | 27,834 | 10,212,000 | 1,916,000 | $52.93 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 165,113 | 86,850 | 8,296,000 | 4,481,000 | $50.24 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 78,263 | -4,426 | 3,815,000 | 163,000 | $48.75 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 82,689 | 44,968 | 3,652,000 | 2,087,000 | $44.17 |
| 12/31/2016 | CNA FINANCIAL CORP | CNA | 37,721 | 37,721 | 1,565,000 | 1,565,000 | $41.49 |
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