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Alera Investment Advisors, LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 0 | -4,126 | 0 | -773,590,000 | |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 4,126 | -680 | 773,590,000 | 772,854,000 | $187,491.52 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 4,806 | -1,011 | 736,000 | -249,000 | $153.14 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 5,817 | -1,034 | 985,000 | -267,000 | $169.33 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 6,851 | 4,931 | 1,252,000 | 952,000 | $182.75 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,920 | 0 | 300,000 | 8,000 | $156.25 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,920 | 0 | 292,000 | 5,000 | $152.08 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,920 | 135 | 287,000 | 19,000 | $149.48 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 1,785 | 0 | 268,000 | 17,000 | $150.14 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 1,785 | 1,785 | 251,000 | 251,000 | $140.62 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 0 | -2,058 | 0 | -235,000 | |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,058 | 2,058 | 235,000 | 235,000 | $114.19 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 0 | -1,800 | 0 | -247,000 | |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 1,800 | -471 | 247,000 | -91,000 | $137.22 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 2,271 | -5 | 338,000 | -2,000 | $148.83 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 2,276 | -55 | 340,000 | 20,000 | $149.38 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 2,331 | -65 | 320,000 | 33,000 | $137.28 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 2,396 | 2,396 | 287,000 | 287,000 | $119.78 |
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