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BAHL & GAYNOR INC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 789,675 | 789,675 | 56,872,394,000 | 56,872,394,000 | $72,020.00 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -4,339 | 0 | -207,000 | |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,339 | 4,339 | 207,000 | 207,000 | $47.71 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -4,339 | 0 | -207,000 | |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,339 | 4,339 | 207,000 | 207,000 | $47.71 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -4,802 | 0 | -213,000 | |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,802 | 806 | 213,000 | -45,000 | $44.36 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,927 | 931 | 227,000 | -31,000 | $46.07 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,802 | -875 | 209,000 | -50,000 | $43.52 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,677 | 75 | 259,000 | 25,000 | $45.62 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,602 | 0 | 233,000 | -1,000 | $41.59 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,602 | 1,606 | 234,000 | -24,000 | $41.77 |
| 06/30/2008 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,996 | 3,996 | 258,000 | 258,000 | $64.56 |
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