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Newport Trust Co
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,016,077 | -56,182 | 217,217,866,000 | 3,112,136,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,072,259 | -15,682 | 214,105,730,000 | -20,052,836,000 | $69,690.00 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,087,941 | -60,899 | 234,158,566,000 | 233,963,527,000 | $75,830.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,148,840 | -7,260 | 195,039,000 | -11,465,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,156,100 | -9,974 | 206,504,000 | -20,852,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,166,074 | -23,249 | 227,356,000 | 7,165,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,189,323 | -50,243 | 220,191,000 | -7,389,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,239,566 | -111,432 | 227,580,000 | 3,767,000 | $70.25 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,350,998 | -142,511 | 223,813,000 | 52,701,000 | $66.79 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,493,509 | -63,028 | 171,112,000 | 40,018,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,556,537 | -52,866 | 131,094,000 | -8,048,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,609,403 | 29,915 | 139,142,000 | 13,001,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,579,488 | -19,413 | 126,141,000 | -92,564,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,598,901 | -80,758 | 218,705,000 | -4,319,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,679,659 | -109,139 | 223,024,000 | 11,912,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,788,798 | -57,951 | 211,112,000 | 19,852,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,846,749 | -35,682 | 191,260,000 | 18,686,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,882,431 | -38,395 | 172,574,000 | -23,310,000 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,920,826 | -137,803 | 195,884,000 | -11,634,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,058,629 | -54,318 | 207,518,000 | -4,381,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,112,947 | -77,699 | 211,899,000 | -23,951,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,190,646 | 4,190,646 | 235,850,000 | 235,850,000 | $56.28 |
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