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CAMDEN NATIONAL BANK
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 3,389 | 77 | 588,534,000 | 20,824,000 | $173,660.08 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 3,312 | -10 | 567,710,000 | 567,148,000 | $171,410.02 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 3,322 | 0 | 562,000 | -45,000 | $169.18 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 3,322 | 0 | 607,000 | 87,000 | $182.72 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 3,322 | -14 | 520,000 | 13,000 | $156.53 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 3,336 | 3,336 | 507,000 | 507,000 | $151.98 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 0 | -3,811 | 0 | -412,000 | |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,811 | 145 | 412,000 | -6,000 | $108.11 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,666 | 0 | 418,000 | 54,000 | $114.02 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 3,666 | -130 | 364,000 | -156,000 | $99.29 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,796 | -138 | 520,000 | -65,000 | $136.99 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,934 | 27 | 585,000 | 1,000 | $148.70 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,907 | 0 | 584,000 | 48,000 | $149.48 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 3,907 | 0 | 536,000 | 68,000 | $137.19 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,907 | 0 | 468,000 | -39,000 | $119.79 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,907 | 0 | 507,000 | 29,000 | $129.77 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,907 | 70 | 478,000 | -55,000 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 3,837 | 0 | 533,000 | 13,000 | $138.91 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 3,837 | 382 | 520,000 | 97,000 | $135.52 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 3,455 | 0 | 423,000 | -14,000 | $122.43 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 3,455 | -13 | 437,000 | 19,000 | $126.48 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 3,468 | 3,468 | 418,000 | 418,000 | $120.53 |
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