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HSBC HOLDINGS PLC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,407,286 | 146,715 | 101,360,706,000 | 13,812,430,000 | $72,025.66 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,260,571 | 293,257 | 87,548,276,000 | 14,250,972,000 | $69,451.29 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 967,314 | 12,737 | 73,297,304,000 | 73,237,469,000 | $75,774.05 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 954,577 | 367,192 | 59,835,000 | 21,445,000 | $62.68 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 587,385 | 149,052 | 38,390,000 | 6,471,000 | $65.36 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 438,333 | -137,440 | 31,919,000 | -7,911,000 | $72.82 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 575,773 | 27,354 | 39,830,000 | 986,000 | $69.18 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 548,419 | -97,047 | 38,844,000 | -1,083,000 | $70.83 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 645,466 | 22,969 | 39,927,000 | -1,885,000 | $61.86 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 622,497 | -103,383 | 41,812,000 | 6,634,000 | $67.17 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 725,880 | 126,565 | 35,178,000 | 13,009,000 | $48.46 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 599,315 | 61,967 | 22,169,000 | 1,454,000 | $36.99 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 537,348 | -89,172 | 20,715,000 | -1,414,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 626,520 | 118,527 | 22,129,000 | -8,614,000 | $35.32 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 507,993 | 91,680 | 30,743,000 | 5,510,000 | $60.52 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 416,313 | -90,513 | 25,233,000 | -3,008,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 506,826 | -10,140 | 28,241,000 | 2,538,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 516,966 | 64,982 | 25,703,000 | 5,612,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 451,984 | -314,937 | 20,091,000 | -18,221,000 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 766,921 | 116,206 | 38,312,000 | 5,043,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 650,715 | -90,941 | 33,269,000 | -4,941,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 741,656 | 141,875 | 38,210,000 | 4,454,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 599,781 | -31,794 | 33,756,000 | -1,251,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 631,575 | 120,017 | 35,007,000 | 8,113,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 511,558 | 109,066 | 26,894,000 | 7,567,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 402,492 | 64,095 | 19,327,000 | 3,202,000 | $48.02 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 338,397 | 318,817 | 16,125,000 | 15,287,000 | $47.65 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 19,580 | -380,929 | 838,000 | -17,498,000 | $42.80 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 253,008 | -186,376 | 11,216,000 | -9,031,000 | $44.33 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 439,384 | 38,875 | 20,247,000 | 1,911,000 | $46.08 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 642,525 | 242,016 | 27,924,000 | 9,588,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 400,509 | 130,263 | 18,336,000 | 9,980,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 535,248 | 265,002 | 22,251,000 | 13,895,000 | $41.57 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 536,901 | 266,655 | 22,453,000 | 14,097,000 | $41.82 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 441,133 | 170,887 | 18,391,000 | 10,035,000 | $41.69 |
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