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MERIDIAN INVESTMENT COUNSEL INC.
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 19,401 | 795 | 3,369,178,000 | 3,366,328,000 | $173,660.02 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 18,606 | -16 | 2,850,000 | -300,000 | $153.18 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 18,622 | 0 | 3,150,000 | -253,000 | $169.15 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 18,622 | -500 | 3,403,000 | 496,000 | $182.74 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 19,122 | 100 | 2,907,000 | 59,000 | $152.02 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 19,022 | 0 | 2,848,000 | 178,000 | $149.72 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 19,022 | -35 | 2,670,000 | 608,000 | $140.36 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 19,057 | 430 | 2,062,000 | -62,000 | $108.20 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 18,627 | 0 | 2,124,000 | 273,000 | $114.03 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 18,627 | -300 | 1,851,000 | -741,000 | $99.37 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 18,927 | -50 | 2,592,000 | -230,000 | $136.95 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 18,977 | 0 | 2,822,000 | -15,000 | $148.71 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 18,977 | 13 | 2,837,000 | 236,000 | $149.50 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 18,964 | 0 | 2,601,000 | 330,000 | $137.15 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 18,964 | -119 | 2,271,000 | -204,000 | $119.75 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 19,083 | -200 | 2,475,000 | 116,000 | $129.70 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 19,283 | -50 | 2,359,000 | -326,000 | $122.34 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 19,333 | -180 | 2,685,000 | 38,000 | $138.88 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 19,513 | -100 | 2,647,000 | 165,000 | $135.65 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 19,613 | 0 | 2,403,000 | -79,000 | $122.52 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 19,613 | 0 | 2,482,000 | 118,000 | $126.55 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 19,613 | -150 | 2,364,000 | -55,000 | $120.53 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 19,763 | -250 | 2,419,000 | 127,000 | $122.40 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 20,013 | 0 | 2,292,000 | -90,000 | $114.53 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 20,013 | -4,658 | 2,382,000 | 1,167,000 | $119.02 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 20,013 | -4,658 | 2,336,000 | 1,121,000 | $116.72 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 20,188 | 20,188 | 2,278,000 | 2,278,000 | $112.84 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 0 | -20,566 | 0 | -1,988,000 | |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 20,566 | -4,105 | 1,988,000 | 773,000 | $96.66 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 20,512 | -4,159 | 2,218,000 | 1,003,000 | $108.13 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 19,555 | -5,116 | 2,070,000 | 855,000 | $105.86 |
| 09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 20,512 | -4,159 | 1,927,000 | 712,000 | $93.95 |
| 06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 19,555 | -5,116 | 1,840,000 | 625,000 | $94.09 |
| 03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 19,364 | -5,307 | 1,648,000 | 433,000 | $85.11 |
| 12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 20,321 | -4,350 | 1,840,000 | 625,000 | $90.55 |
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