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Invesco Ltd.
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,329,357 | -1,673,349 | 527,860,286,000 | -99,538,272,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,002,706 | 1,018,538 | 627,398,558,000 | 626,904,020,000 | $69,690.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,984,168 | 451,463 | 494,538,000 | 1,674,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,532,705 | -41,782 | 492,864,000 | -51,061,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,574,487 | 127,350 | 543,925,000 | 29,774,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,447,137 | -2,543,014 | 514,151,000 | -187,658,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,990,151 | -1,594,788 | 701,809,000 | -16,111,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 11,584,939 | -1,288,234 | 717,920,000 | -141,880,000 | $61.97 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 12,873,173 | -850,537 | 859,800,000 | 187,613,000 | $66.79 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 13,723,710 | 358,286 | 672,187,000 | 179,536,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 13,365,424 | -655,299 | 492,651,000 | -47,847,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,020,723 | -1,499,373 | 540,498,000 | -6,430,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 15,520,096 | -446,105 | 546,928,000 | -423,337,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 15,966,201 | -91,932 | 970,265,000 | -3,019,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 16,058,133 | 118,955 | 973,284,000 | 85,153,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 15,939,178 | 455,406 | 888,131,000 | 118,277,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 15,483,772 | -159,038 | 769,854,000 | 74,529,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 15,642,810 | 1,618,720 | 695,325,000 | -5,319,000 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,024,090 | -230,973 | 700,644,000 | -28,216,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 14,255,063 | -830,889 | 728,860,000 | -48,370,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 15,085,952 | -113,661 | 777,230,000 | -78,205,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 15,199,613 | 10,690 | 855,435,000 | 13,513,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 15,188,923 | 1,481,252 | 841,922,000 | 121,310,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 13,707,671 | 105,410 | 720,612,000 | 66,752,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 13,602,261 | 646,222 | 653,860,000 | 36,505,000 | $48.07 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 12,956,039 | 657,311 | 617,355,000 | 90,723,000 | $47.65 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 12,298,728 | 1,262,479 | 526,632,000 | 36,842,000 | $42.82 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 11,036,249 | 11,036,249 | 489,790,000 | 489,790,000 | $44.38 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -6,604,773 | 0 | -287,042,000 | |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,604,773 | 202,168 | 287,042,000 | -6,071,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,402,605 | 1,680,712 | 293,113,000 | 96,824,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,721,893 | 837,129 | 196,289,000 | 33,829,000 | $41.57 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,884,764 | 1,213,079 | 162,460,000 | 51,078,000 | $41.82 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,671,685 | 833,512 | 111,382,000 | 42,910,000 | $41.69 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,838,173 | 1,174,378 | 68,472,000 | 44,702,000 | $37.25 |
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