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ARVEST TRUST CO N A
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 81,067 | -3,011 | 13,992,974,000 | -418,835,000 | $172,609.99 |
| 03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 84,078 | 68 | 14,411,809,000 | -1,339,225,000 | $171,409.99 |
| 12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 84,010 | -6,972 | 15,751,034,000 | 15,737,096,000 | $187,489.99 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 90,982 | -3,104 | 13,938,000 | -1,975,000 | $153.20 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 94,086 | 860 | 15,913,000 | -1,122,000 | $169.13 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 93,226 | -772 | 17,035,000 | 2,331,000 | $182.73 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 93,998 | -26,565 | 14,704,000 | 3,363,000 | $156.43 |
| 06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 120,563 | -4,635 | 11,341,000 | 1,335,000 | $94.07 |
| 03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 120,207 | -4,991 | 10,889,000 | 883,000 | $90.59 |
| 12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 121,400 | -3,798 | 10,991,000 | 985,000 | $90.54 |
| 09/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 124,411 | -787 | 10,547,000 | 541,000 | $84.78 |
| 06/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 125,198 | 334 | 10,006,000 | 1,038,000 | $79.92 |
| 03/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 126,830 | 1,966 | 10,678,000 | 1,710,000 | $84.19 |
| 12/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 124,864 | -1,788 | 8,968,000 | 322,000 | $71.82 |
| 09/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 126,652 | -1,057 | 8,646,000 | 493,000 | $68.27 |
| 06/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 127,709 | 375 | 8,153,000 | 615,000 | $63.84 |
| 03/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 127,334 | -465 | 7,538,000 | 1,310,000 | $59.20 |
| 12/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 126,077 | -1,722 | 7,460,000 | 1,232,000 | $59.17 |
| 09/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 127,799 | 819 | 6,228,000 | -1,185,000 | $48.73 |
| 06/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 126,980 | -145 | 7,413,000 | -148,000 | $58.38 |
| 03/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 127,125 | 127,125 | 7,561,000 | 7,561,000 | $59.48 |
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