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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOEWS CORP | LTR | 1,483,114 | 190,400 | 88,067,400,000 | 12,663,269,000 | $59,380.06 |
| 12/31/2022 | LOEWS CORP | LTR | 1,292,714 | 151,794 | 75,404,131,000 | 75,347,268,000 | $58,330.10 |
| 09/30/2022 | LOEWS CORP | LTR | 1,140,920 | -163,848 | 56,863,000 | -20,456,000 | $49.84 |
| 06/30/2022 | LOEWS CORP | LTR | 1,304,768 | 666,171 | 77,319,000 | 35,924,000 | $59.26 |
| 03/31/2022 | LOEWS CORP | LTR | 638,597 | -37,082 | 41,395,000 | 2,368,000 | $64.82 |
| 12/31/2021 | LOEWS CORP | LTR | 675,679 | -34,652 | 39,027,000 | 719,000 | $57.76 |
| 09/30/2021 | LOEWS CORP | LTR | 710,331 | -1,812 | 38,308,000 | -611,000 | $53.93 |
| 06/30/2021 | LOEWS CORP | LTR | 712,143 | -3,152 | 38,919,000 | 2,237,000 | $54.65 |
| 03/31/2021 | LOEWS CORP | LTR | 715,295 | 254,094 | 36,682,000 | 15,918,000 | $51.28 |
| 12/31/2020 | LOEWS CORP | LTR | 461,201 | 139,970 | 20,764,000 | 9,602,000 | $45.02 |
| 09/30/2020 | LOEWS CORP | LTR | 321,231 | -146,878 | 11,162,000 | -4,890,000 | $34.75 |
| 06/30/2020 | LOEWS CORP | LTR | 468,109 | 69,336 | 16,052,000 | 2,162,000 | $34.29 |
| 03/31/2020 | LOEWS CORP | LTR | 398,773 | -90,499 | 13,890,000 | -11,792,000 | $34.83 |
| 12/31/2019 | LOEWS CORP | LTR | 489,272 | 48,939 | 25,682,000 | 3,013,000 | $52.49 |
| 09/30/2019 | LOEWS CORP | LTR | 440,333 | -204,917 | 22,669,000 | -12,607,000 | $51.48 |
| 06/30/2019 | LOEWS CORP | LTR | 645,250 | 55,587 | 35,276,000 | 7,014,000 | $54.67 |
| 03/31/2019 | LOEWS CORP | LTR | 589,663 | 70,059 | 28,262,000 | 4,610,000 | $47.93 |
| 12/31/2018 | LOEWS CORP | LTR | 519,604 | -304,960 | 23,652,000 | -17,767,000 | $45.52 |
| 09/30/2018 | LOEWS CORP | LTR | 824,564 | 173,600 | 41,419,000 | 9,989,000 | $50.23 |
| 06/30/2018 | LOEWS CORP | LTR | 650,964 | 15,173 | 31,430,000 | -188,000 | $48.28 |
| 03/31/2018 | LOEWS CORP | LTR | 635,791 | -45,603 | 31,618,000 | -2,472,000 | $49.73 |
| 12/31/2017 | LOEWS CORP | LTR | 681,394 | 52,678 | 34,090,000 | 4,001,000 | $50.03 |
| 09/30/2017 | LOEWS CORP | LTR | 628,716 | -187,312 | 30,089,000 | 30,050,834 | $47.86 |
| 03/31/2017 | LOEWS CORP | LTR | 816,028 | 138,473 | 38,166 | -31,690,834 | $0.05 |
| 12/31/2016 | LOEWS CORP | LTR | 677,555 | 100,583 | 31,729,000 | 7,987,000 | $46.83 |
| 09/30/2016 | LOEWS CORP | LTR | 576,972 | 576,972 | 23,742,000 | 23,742,000 | $41.15 |
| 06/30/2016 | LOEWS CORP | LTR | 560,335 | 560,335 | 23,024,000 | 23,024,000 | $41.09 |
| 03/31/2016 | LOEWS CORP | LTR | 524,333 | 524,333 | 20,059,000 | 20,059,000 | $38.26 |
| 12/31/2015 | LOEWS CORP | LTR | 537,722 | 537,722 | 20,648,000 | 20,648,000 | $38.40 |
| 09/30/2015 | LOEWS CORP | LTR | 531,933 | 531,933 | 19,225,000 | 19,225,000 | $36.14 |
| 06/30/2015 | LOEWS CORP | LTR | 859,751 | 859,751 | 33,109,000 | 33,109,000 | $38.51 |
| 03/31/2015 | LOEWS CORP | LTR | 677,689 | 677,689 | 27,670,000 | 27,670,000 | $40.83 |
| 12/31/2014 | LOEWS CORP | LTR | 637,766 | 637,766 | 26,799,000 | 26,799,000 | $42.02 |
| 09/30/2014 | LOEWS CORP | LTR | 720,383 | 720,383 | 30,009,000 | 30,009,000 | $41.66 |
| 06/30/2014 | LOEWS CORP | LTR | 843,566 | 843,566 | 37,126,000 | 37,126,000 | $44.01 |
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