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JUPITER ASSET MANAGEMENT LTD
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 133,771 | 133,771 | 23,211,944,000 | 23,211,944,000 | $173,520.00 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 0 | -58,373 | 0 | -6,989,000 | |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 58,373 | -9,795 | 6,989,000 | -1,851,000 | $119.73 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 68,168 | 1,194 | 8,840,000 | 646,000 | $129.68 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 66,974 | 0 | 8,194,000 | -1,106,000 | $122.35 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 66,974 | -12,389 | 9,300,000 | -1,465,000 | $138.86 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 79,363 | 0 | 10,765,000 | 1,041,000 | $135.64 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 79,363 | -1,900 | 9,724,000 | -558,000 | $122.53 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 81,263 | -699 | 10,282,000 | 402,000 | $126.53 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 81,962 | 0 | 9,880,000 | -154,000 | $120.54 |
| 12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 81,962 | 0 | 10,034,000 | 645,000 | $122.42 |
| 09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 81,962 | -5,600 | 9,389,000 | -830,000 | $114.55 |
| 06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 81,962 | -5,600 | 9,757,000 | -462,000 | $119.04 |
| 03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 87,562 | -14,700 | 10,219,000 | 41,000 | $116.71 |
| 12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 93,462 | -8,800 | 10,548,000 | 370,000 | $112.86 |
| 09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 102,262 | -34,900 | 10,178,000 | -3,080,000 | $99.53 |
| 06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 137,162 | -53,400 | 13,258,000 | -7,347,000 | $96.66 |
| 03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 190,562 | -53,833 | 20,605,000 | -25,848,606,000 | $108.13 |
| 12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 244,395 | 26,100 | 25,869,211,000 | 25,848,704,000 | $105,850.00 |
| 09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 218,295 | -15,700 | 20,507,000 | -21,991,403,000 | $93.94 |
| 06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 233,995 | 21,300 | 22,011,910,000 | 21,993,810,000 | $94,070.00 |
| 03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 212,695 | -1,140 | 18,100,000 | -19,342,521,000 | $85.10 |
| 12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 213,835 | 213,835 | 19,360,621,000 | 19,360,621,000 | $90,540.00 |
| 09/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 228,174 | 2,983 | 19,342,310,000 | 1,345,045,000 | $84,770.00 |
| 06/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 225,191 | -20,131 | 17,997,265,000 | 17,997,180,810 | $79,920.00 |
| 03/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 245,322 | 0 | 84,190 | 12,370 | $0.34 |
| 12/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 245,322 | -500 | 71,820 | -16,744,863 | $0.29 |
| 09/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 245,822 | -979 | 16,816,683 | 1,060,907 | $68.41 |
| 06/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 246,801 | -1,608 | 15,755,776 | 1,049,963 | $63.84 |
| 03/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 248,409 | -5,775 | 14,705,813 | -334,254 | $59.20 |
| 12/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 254,184 | 254,184 | 15,040,067 | 15,040,067 | $59.17 |
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