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Jarislowsky, Fraser Ltd
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 1,165 | 1,165 | 202,000 | 202,000 | $173.39 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 0 | -2,140 | 0 | -361,000 | |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 2,140 | 0 | 361,000 | -30,000 | $168.69 |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 2,140 | 0 | 391,000 | 57,000 | $182.71 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,140 | 0 | 334,000 | 9,000 | $156.07 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,140 | -390 | 325,000 | -53,000 | $151.87 |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 2,530 | 530 | 378,000 | 98,000 | $149.41 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,000 | 0 | 280,000 | 64,000 | $140.00 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,000 | 0 | 216,000 | -12,000 | $108.00 |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 2,000 | 2,000 | 228,000 | 228,000 | $114.00 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 0 | -9,000 | 0 | -1,232,000 | |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 9,000 | -4,400 | 1,232,000 | -760,000 | $136.89 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 13,400 | 0 | 1,992,000 | -11,000 | $148.66 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 13,400 | -350 | 2,003,000 | 118,000 | $149.48 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 13,750 | -4,725 | 1,885,000 | -327,000 | $137.09 |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 18,475 | -557 | 2,212,000 | -169,000 | $119.73 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 19,032 | -68 | 2,381,000 | 45,000 | $125.11 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 19,100 | -9,638 | 2,336,000 | -1,654,000 | $122.30 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 28,738 | -7,191 | 3,990,000 | -883,000 | $138.84 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 35,929 | -110 | 4,873,000 | 458,000 | $135.63 |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 36,039 | 140 | 4,415,000 | -127,000 | $122.51 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 35,899 | 35,899 | 4,542,000 | 4,542,000 | $126.52 |
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