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MASSACHUSETTS FINANCIAL SERVICES CO
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,498,832 | 53,596 | 324,005,880,000 | 14,217,384,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,445,236 | -23,266 | 309,788,496,000 | 309,511,718,000 | $69,690.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,468,502 | 126,893 | 276,778,000 | -7,292,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,341,609 | 179,857 | 284,070,000 | -14,785,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,161,752 | -22,196 | 298,855,000 | 9,995,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,183,948 | 77,493 | 288,860,000 | 381,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,106,455 | 63,785 | 288,479,000 | 37,955,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,042,670 | -46,541 | 250,524,000 | 50,234,000 | $61.97 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,089,211 | 33,004 | 200,290,000 | 50,778,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,056,207 | 230,432 | 149,512,000 | 2,029,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,825,775 | 224,251 | 147,483,000 | 20,565,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,601,524 | 55,418 | 126,918,000 | -88,579,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,546,106 | 50,866 | 215,497,000 | 3,651,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,495,240 | 183,437 | 211,846,000 | 27,312,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,311,803 | -48,616 | 184,534,000 | 17,454,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,360,419 | 89,367 | 167,080,000 | 21,682,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,271,052 | 196,179 | 145,398,000 | -8,223,000 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,074,873 | 144,141 | 153,621,000 | 3,774,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,930,732 | -962,321 | 149,847,000 | -50,723,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,893,053 | 57,521 | 200,570,000 | -15,293,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,835,532 | 1,246,696 | 215,863,000 | 72,365,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,588,836 | 42,473 | 143,498,000 | 9,636,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,546,363 | 260,102 | 133,862,000 | 23,961,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,286,261 | 222,398 | 109,901,000 | 109,802,657 | $48.07 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,063,863 | 87,420 | 98,343 | 13,712 | $0.05 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,976,443 | 339,705 | 84,631 | 11,992 | $0.04 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,636,738 | 372,303 | 72,639 | 14,373 | $0.04 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,264,435 | 122,817 | 58,266 | -49,555,734 | $0.05 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,141,618 | 1,141,618 | 49,614,000 | 49,614,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,000,053 | 1,000,053 | 45,782,000 | 45,782,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 867,384 | 385,987 | 36,057,153,000 | 15,925,130,000 | $41,570.00 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 481,397 | 481,397 | 20,132,023,000 | 20,132,023,000 | $41,820.00 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 463,246 | 463,246 | 19,312,726,000 | 19,312,726,000 | $41,690.00 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 436,084 | 436,084 | 16,244,000 | 16,244,000 | $37.25 |
| 06/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 266,769 | 266,769 | 9,553,000 | 9,553,000 | $35.81 |
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