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STATE STREET CORP
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 17,272,293 | -609,676 | 1,251,170,600,000 | -112,344,342,000 | $72,438.01 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 17,881,969 | -183,403 | 1,363,514,942,000 | 1,362,388,948,000 | $76,250.83 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 18,065,372 | -421,477 | 1,125,994,000 | -90,694,000 | $62.33 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 18,486,849 | -1,380,988 | 1,216,688,000 | -217,618,000 | $65.81 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 19,867,837 | -508,099 | 1,434,306,000 | 19,872,000 | $72.19 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 20,375,936 | 225,635 | 1,414,434,000 | -8,249,000 | $69.42 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 20,150,301 | -555,729 | 1,422,683,000 | 132,380,000 | $70.60 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 20,706,030 | 113,577 | 1,290,303,000 | -92,095,000 | $62.32 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 20,592,453 | 893,976 | 1,382,398,000 | 411,156,000 | $67.13 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 19,698,477 | -334,182 | 971,242,000 | 226,348,000 | $49.31 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 20,032,659 | -294,217 | 744,894,000 | -45,243,000 | $37.18 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 20,326,876 | -324,609 | 790,137,000 | 55,789,000 | $38.87 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 20,651,485 | -735,566 | 734,348,000 | -571,705,000 | $35.56 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 21,387,051 | 272,675 | 1,306,053,000 | 20,124,000 | $61.07 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 21,114,376 | -201,219 | 1,285,929,000 | 92,009,000 | $60.90 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 21,315,595 | 727,976 | 1,193,920,000 | 164,369,000 | $56.01 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 20,587,619 | 256,702 | 1,029,551,000 | 119,684,000 | $50.01 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 20,330,917 | -482,709 | 909,867,000 | -130,052,000 | $44.75 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 20,813,626 | 256,520 | 1,039,919,000 | -11,216,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 20,557,106 | -1,555,592 | 1,051,135,000 | -193,428,000 | $51.13 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 22,112,698 | -200,347 | 1,244,563,000 | 7,681,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 22,313,045 | -440,272 | 1,236,882,000 | 40,688,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 22,753,317 | -965,376 | 1,196,194,000 | 55,967,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 23,718,693 | -1,425,554 | 1,140,227,000 | -58,303,000 | $48.07 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 25,144,247 | 1,025,637 | 1,198,530,000 | 165,382,000 | $47.67 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 24,118,610 | 1,836,863 | 1,033,148,000 | 44,271,000 | $42.84 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 22,281,747 | -551,436 | 988,877,000 | -63,276,000 | $44.38 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 22,833,183 | 22,272 | 1,052,153,000 | 7,861,000 | $46.08 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 22,853,467 | 42,556 | 993,220,000 | -51,072,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 22,810,911 | -290,511 | 1,044,292,000 | 83,966,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 23,101,422 | -742,169 | 960,326,000 | -36,805,000 | $41.57 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 23,843,591 | -1,844,744 | 997,131,000 | -73,814,000 | $41.82 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 25,688,335 | 202,443 | 1,070,945,000 | 121,588,000 | $41.69 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 25,485,892 | -20,548 | 949,357,000 | 35,970,000 | $37.25 |
| 06/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 25,506,440 | -154,587 | 913,387,000 | 8,324,000 | $35.81 |
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