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SRB CORP
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,113 | 1,417 | 440,258,000 | 112,994,000 | $72,019.96 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,696 | 4,696 | 327,264,000 | 327,264,000 | $69,689.95 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -6,344 | 0 | -392,000 | |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,344 | 6,344 | 392,000 | 392,000 | $61.79 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -19,224 | 0 | -1,381,000 | |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 19,224 | 0 | 1,381,000 | 54,000 | $71.84 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 19,224 | -6,296 | 1,327,000 | -466,000 | $69.03 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 25,520 | 25,520 | 1,793,000 | 1,793,000 | $70.26 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -14,042 | 0 | -517,000 | |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,042 | 0 | 517,000 | -25,000 | $36.82 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,042 | 4,895 | 542,000 | 220,000 | $38.60 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,147 | 868 | 322,000 | -181,000 | $35.20 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,279 | 562 | 503,000 | 35,000 | $60.76 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,717 | -1,304 | 468,000 | -35,000 | $60.65 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,021 | 9,021 | 503,000 | 503,000 | $55.76 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -12,992 | 0 | -578,000 | |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 12,992 | 12,992 | 578,000 | 578,000 | $44.49 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -3,621 | 0 | -190,000 | |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,621 | 0 | 190,000 | 16,000 | $52.47 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,621 | 0 | 174,000 | 1,000 | $48.05 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,621 | -320 | 173,000 | 4,000 | $47.78 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,941 | 790 | 169,000 | 29,000 | $42.88 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,151 | 3,151 | 140,000 | 140,000 | $44.43 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,306 | 3,306 | 152,000 | 152,000 | $45.98 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,163 | 3,163 | 137,000 | 137,000 | $43.31 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,289 | 3,289 | 151,000 | 151,000 | $45.91 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,493 | 3,493 | 145,000 | 145,000 | $41.51 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,095 | 4,095 | 171,000 | 171,000 | $41.76 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,573 | 3,573 | 149,000 | 149,000 | $41.70 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,829 | 3,829 | 143,000 | 143,000 | $37.35 |
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