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TRADITION CAPITAL MANAGEMENT LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,655 | -100 | 227,000 | 17,000 | $137.16 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,755 | -221 | 210,000 | -46,000 | $119.66 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,976 | 221 | 256,000 | 42,000 | $129.55 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,755 | 134 | 214,000 | -11,000 | $121.94 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 1,621 | 0 | 225,000 | 6,000 | $138.80 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,621 | -16 | 219,000 | 18,000 | $135.10 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,637 | 0 | 201,000 | -6,000 | $122.79 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 1,637 | 1,637 | 207,000 | 207,000 | $126.45 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 0 | -1,637 | 0 | -200,000 | |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 1,637 | 1,637 | 200,000 | 200,000 | $122.17 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 0 | -11,461 | 0 | -971,000 | |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 0 | -11,461 | 0 | -1,037,000 | |
| 03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 0 | -11,461 | 0 | -1,037,000 | |
| 12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 11,461 | 0 | 1,037,000 | 66,000 | $90.48 |
| 09/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 11,461 | 11,461 | 971,000 | 971,000 | $84.72 |
| 06/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 11,461 | 1,182 | 915,000 | 50,000 | $79.84 |
| 03/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 10,279 | -200 | 865,000 | 113,000 | $84.15 |
| 12/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 10,479 | 0 | 752,000 | 37,000 | $71.76 |
| 09/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 10,479 | 200 | 715,000 | 59,000 | $68.23 |
| 06/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 10,279 | 0 | 656,000 | 48,000 | $63.82 |
| 03/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 10,279 | 100 | 608,000 | 112,000 | $59.15 |
| 12/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 10,179 | 0 | 602,000 | 106,000 | $59.14 |
| 09/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 10,179 | 0 | 496,000 | -98,000 | $48.73 |
| 06/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 10,179 | -4 | 594,000 | -12,000 | $58.36 |
| 03/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 10,183 | 166 | 606,000 | 48,000 | $59.51 |
| 12/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 10,017 | 888 | 558,000 | 82,000 | $55.71 |
| 09/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 9,129 | 0 | 476,000 | 26,000 | $52.14 |
| 06/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 9,129 | -22 | 450,000 | -44,000 | $49.29 |
| 03/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 9,151 | -300 | 494,000 | 23,000 | $53.98 |
| 12/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 9,451 | 9,451 | 471,000 | 471,000 | $49.84 |
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