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ADAGE CAPITAL PARTNERS GP, L.L.C.
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,609,132 | 243,600 | 187,909,687,000 | 23,055,762,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,365,532 | -713,700 | 164,853,925,000 | 164,663,197,000 | $69,690.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,079,232 | 536,700 | 190,728,000 | 24,370,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,542,532 | 617,800 | 166,358,000 | 28,143,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,924,732 | 187,100 | 138,215,000 | 18,249,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,737,632 | -259,600 | 119,966,000 | -20,340,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,997,232 | 44,600 | 140,306,000 | 19,301,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,952,632 | 522,774 | 121,005,000 | 25,505,000 | $61.97 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,429,858 | 440,375 | 95,500,000 | 47,035,000 | $66.79 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 989,483 | -305,000 | 48,465,000 | 750,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,294,483 | 407,000 | 47,715,000 | 13,503,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 887,483 | -23,200 | 34,212,000 | 2,120,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 910,683 | 658,866 | 32,092,000 | 16,789,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 251,817 | -189,900 | 15,303,000 | -11,469,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 441,717 | -84,100 | 26,772,000 | -2,527,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 525,817 | 525,817 | 29,299,000 | 29,299,000 | $55.72 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -599,234 | 0 | -15,460,000 | |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -1,101,306 | 0 | -50,418,000 | |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,101,306 | 1,101,306 | 50,418,000 | 50,418,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 275,000 | 275,000 | 11,432,000 | 11,432,000 | $41.57 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -9,000 | 0 | -322,000 | |
| 06/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,000 | 9,000 | 322,000 | 322,000 | $35.78 |
| 03/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -599,234 | 0 | -15,460,000 | |
| 09/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -1,569,592 | 0 | -48,532,000 | |
| 06/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,569,592 | 970,358 | 48,532,000 | 33,072,000 | $30.92 |
| 03/31/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 599,234 | 599,234 | 15,460,000 | 15,460,000 | $25.80 |
| 03/31/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -571,721 | 0 | -9,228,000 | |
| 12/31/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -571,721 | 0 | -9,228,000 | |
| 09/30/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 571,721 | 255,000 | 9,228,000 | 876,000 | $16.14 |
| 06/30/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 316,721 | 102,630 | 8,352,000 | 2,587,000 | $26.37 |
| 03/31/2011 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 214,091 | -831,018 | 5,765,000 | -21,920,000 | $26.93 |
| 12/31/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,045,109 | -205,000 | 27,685,000 | -1,005,000 | $26.49 |
| 09/30/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,250,109 | 528,558 | 28,690,000 | 12,722,000 | $22.95 |
| 06/30/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 721,551 | 110,000 | 15,968,000 | -1,412,000 | $22.13 |
| 03/31/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 611,551 | 66,957 | 17,380,000 | 4,713,000 | $28.42 |
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