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HSBC HOLDINGS PLC
> EIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Employers Holdings, Inc. | EIG | 162,021 | -81,533 | 6,100,091,000 | -4,063,417,000 | $37,650.00 |
| 03/31/2023 | Employers Holdings, Inc. | EIG | 243,554 | 3,765 | 10,163,508,000 | -152,212,000 | $41,730.00 |
| 12/31/2022 | Employers Holdings, Inc. | EIG | 239,789 | 47,337 | 10,315,720,000 | 10,309,009,000 | $43,019.99 |
| 09/30/2022 | Employers Holdings, Inc. | EIG | 192,452 | -8,315 | 6,711,000 | -1,757,000 | $34.87 |
| 06/30/2022 | Employers Holdings, Inc. | EIG | 200,767 | 85,625 | 8,468,000 | 3,709,000 | $42.18 |
| 03/31/2022 | Employers Holdings, Inc. | EIG | 115,142 | 42,540 | 4,759,000 | 1,769,000 | $41.33 |
| 12/31/2021 | Employers Holdings, Inc. | EIG | 72,602 | 72,602 | 2,990,000 | 2,990,000 | $41.18 |
| 09/30/2021 | Employers Holdings, Inc. | EIG | 0 | -14,512 | 0 | -616,000 | |
| 06/30/2021 | Employers Holdings, Inc. | EIG | 14,512 | 9,614 | 616,000 | 404,000 | $42.45 |
| 03/31/2021 | Employers Holdings, Inc. | EIG | 4,898 | -8,240 | 212,000 | -210,000 | $43.28 |
| 12/31/2020 | Employers Holdings, Inc. | EIG | 13,138 | 1,273 | 422,000 | 61,000 | $32.12 |
| 09/30/2020 | Employers Holdings, Inc. | EIG | 11,865 | -10,405 | 361,000 | -311,000 | $30.43 |
| 06/30/2020 | Employers Holdings, Inc. | EIG | 22,270 | -16,328 | 672,000 | -876,000 | $30.18 |
| 03/31/2020 | Employers Holdings, Inc. | EIG | 38,598 | -1,056 | 1,548,000 | -118,000 | $40.11 |
| 12/31/2019 | Employers Holdings, Inc. | EIG | 39,654 | 8 | 1,666,000 | -62,000 | $42.01 |
| 09/30/2019 | Employers Holdings, Inc. | EIG | 39,646 | 1,353 | 1,728,000 | 109,000 | $43.59 |
| 06/30/2019 | Employers Holdings, Inc. | EIG | 38,293 | -46,299 | 1,619,000 | -1,774,000 | $42.28 |
| 03/31/2019 | Employers Holdings, Inc. | EIG | 84,592 | -304 | 3,393,000 | -170,000 | $40.11 |
| 12/31/2018 | Employers Holdings, Inc. | EIG | 84,896 | 48,150 | 3,563,000 | 1,898,000 | $41.97 |
| 09/30/2018 | Employers Holdings, Inc. | EIG | 36,746 | 12 | 1,665,000 | 188,000 | $45.31 |
| 06/30/2018 | Employers Holdings, Inc. | EIG | 36,734 | 16,732 | 1,477,000 | 668,000 | $40.21 |
| 03/31/2018 | Employers Holdings, Inc. | EIG | 20,002 | 18 | 809,000 | -78,000 | $40.45 |
| 12/31/2017 | Employers Holdings, Inc. | EIG | 19,984 | 19,984 | 887,000 | 887,000 | $44.39 |
| 03/31/2017 | Employers Holdings, Inc. | EIG | 0 | -5,528 | 0 | -219,000 | |
| 12/31/2016 | Employers Holdings, Inc. | EIG | 5,528 | -40,472 | 219,000 | -493,000 | $39.62 |
| 09/30/2009 | Employers Holdings, Inc. | EIG | 46,000 | 0 | 712,000 | 89,000 | $15.48 |
| 06/30/2009 | Employers Holdings, Inc. | EIG | 46,000 | -38,300 | 623,000 | -181,000 | $13.54 |
| 03/31/2009 | Employers Holdings, Inc. | EIG | 84,300 | 84,300 | 804,000 | 804,000 | $9.54 |
| 12/31/2008 | Employers Holdings, Inc. | EIG | 0 | -340,115 | 0 | -6,306,000 | |
| 06/30/2008 | Employers Holdings, Inc. | EIG | 0 | -340,115 | 0 | -6,306,000 | |
| 03/31/2008 | Employers Holdings, Inc. | EIG | 340,115 | 340,115 | 6,306,000 | 6,306,000 | $18.54 |
| 12/31/2007 | Employers Holdings, Inc. | EIG | 340,115 | 0 | 5,711,000 | -1,384,000 | $16.79 |
| 09/30/2007 | Employers Holdings, Inc. | EIG | 340,115 | 110,495 | 7,095,000 | 2,273,000 | $20.86 |
| 06/30/2007 | Employers Holdings, Inc. | EIG | 229,620 | 229,620 | 4,822,000 | 4,822,000 | $21.00 |
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