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UBS ASSET MANAGEMENT AMERICAS INC
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,061,319 | 14,903 | 143,653,322,000 | 143,498,142,274 | $69,690.00 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,046,416 | -17,324 | 155,179,726 | -127,672,875,274 | $75.83 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,063,740 | -154,265 | 127,828,055,000 | -17,296,009,000 | $61,940.00 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,218,005 | -5,426 | 145,124,064,000 | 144,964,399,421 | $65,430.00 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,223,431 | -71,590 | 159,664,579 | 1,216,329 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,295,021 | -66,421 | 158,448,250 | -165,732,854,750 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,361,442 | -144,304 | 165,891,303,000 | 10,610,222,000 | $70,250.00 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,505,746 | 20,344 | 155,281,081,000 | 155,115,081,000 | $61,970.00 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,485,402 | 103,494 | 166,000,000 | 49,334,146 | $66.79 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,381,908 | -61,791 | 116,665,854 | 26,591,108 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,443,699 | 272,832 | 90,074,746 | 6,387,823 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,170,867 | -266,558 | 83,686,923 | -2,207,936 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,437,425 | 196,068 | 85,894,859 | -50,312,404 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,241,357 | 148,220 | 136,207,263 | 9,342,229 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,093,137 | 274,779 | 126,865,034 | 25,546,127 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,818,358 | 419,666 | 101,318,907 | 31,775,938 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,398,692 | 22,149 | 69,542,969 | 8,355,631 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,376,543 | 13,845 | 61,187,338 | -6,893,055 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,362,698 | -272,307 | 68,080,393 | -15,517,413 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,635,005 | 135,807 | 83,597,806 | 6,359,126 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,499,198 | 27,003 | 77,238,680 | -5,616,455 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,472,195 | 51,326 | 82,855,135 | 4,096,368 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,420,869 | -76,809 | 78,758,767 | 25,833 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,497,678 | -135,268 | 78,732,934 | 237,221 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,632,946 | 1,624,854 | 78,495,713 | 78,109,713 | $48.07 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,092 | -1,506,947 | 386,000 | -64,487,000 | $47.70 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,515,039 | 1,515,039 | 64,873,000 | 64,873,000 | $42.82 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,596,066 | 1,596,066 | 70,832,000 | 70,832,000 | $44.38 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,605,115 | -727 | 73,964,000 | 4,174,000 | $46.08 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,605,842 | 287,765 | 69,790,000 | 35,784,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,763,229 | -285,924 | 80,720,000 | -4,463,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,049,153 | 731,076 | 85,183,000 | 51,177,000 | $41.57 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,829,003 | 510,926 | 76,489,000 | 42,483,000 | $41.82 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,606,081 | 288,004 | 66,957,000 | 32,951,000 | $41.69 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,612,063 | 293,986 | 60,048,000 | 26,042,000 | $37.25 |
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