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BlackRock Inc.
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 25,923,428 | 1,183,946 | 1,867,005,318,000 | 142,910,820,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 24,739,482 | 765,625 | 1,724,094,498,000 | 1,722,609,558,000 | $69,690.00 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 23,973,857 | -678,460 | 1,484,940,000 | -128,060,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 24,652,317 | -1,125,913 | 1,613,000,000 | -238,135,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 25,778,230 | -213,375 | 1,851,135,000 | 56,676,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 25,991,605 | -1,110,283 | 1,794,459,000 | -109,449,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 27,101,888 | -295,435 | 1,903,908,000 | 206,097,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 27,397,323 | 1,773,117 | 1,697,811,000 | -13,629,000 | $61.97 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 25,624,206 | 946,916 | 1,711,440,000 | 502,748,000 | $66.79 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 24,677,290 | -3,205,311 | 1,208,692,000 | 180,940,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 27,882,601 | 161,085 | 1,027,752,000 | -40,913,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 27,721,516 | -4,722,294 | 1,068,665,000 | -74,656,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 32,443,810 | -191,783 | 1,143,321,000 | -839,943,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 32,635,593 | 2,106,068 | 1,983,264,000 | 132,870,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 30,529,525 | 485,048 | 1,850,394,000 | 1,848,719,923 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 30,044,477 | 2,257,347 | 1,674,077 | -1,379,903,923 | $0.06 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 27,787,130 | -2,029,757 | 1,381,578,000 | 56,218,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 29,817,087 | -360,321 | 1,325,369,517 | -182,292,483 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 30,177,408 | 1,266,388 | 1,507,662,000 | 29,442,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 28,911,020 | 565,871 | 1,478,220,000 | 17,876,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 28,345,149 | -298,093 | 1,460,344,000 | -151,697,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 28,643,242 | 961,973 | 1,612,041,000 | 77,668,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 27,681,269 | 510,182 | 1,534,373,000 | 105,989,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 27,171,087 | 438,167 | 1,428,384,000 | 143,333,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 26,732,920 | 25,838,834 | 1,285,051,000 | 1,242,448,000 | $48.07 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 894,086 | 91,998 | 42,603,000 | 8,257,000 | $47.65 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 802,088 | 802,088 | 34,346,000 | 34,346,000 | $42.82 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,426,410 | 54,714 | 63,305,000 | 98,000 | $44.38 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,371,696 | -349,190 | 63,207,000 | -11,582,000 | $46.08 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,720,886 | -84,463 | 74,789,000 | -7,860,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,805,349 | 898,663 | 82,649,000 | 44,959,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 906,686 | -95,563 | 37,690,000 | -4,225,000 | $41.57 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,002,249 | 16,201 | 41,915,000 | 807,000 | $41.82 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 986,048 | 60,907 | 41,108,000 | 6,646,000 | $41.69 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 925,141 | -194,767 | 34,462,000 | -5,642,000 | $37.25 |
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