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Bank of New York Mellon Corp
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,697,911 | -68,289 | 194,303,558,000 | 1,527,112,000 | $72,020.00 |
| 03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,766,200 | -92,503 | 192,776,446,000 | -23,998,953,000 | $69,689.99 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,858,703 | 2,858,703 | 216,775,399,000 | 216,775,399,000 | $75,829.98 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -4,821,609 | 0 | -315,478,000 | |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,821,609 | 652,868 | 315,478,000 | 16,121,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,168,741 | 137,012 | 299,357,000 | 21,006,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,031,729 | 29,551 | 278,351,000 | -2,802,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,002,178 | 893,852 | 281,153,000 | 88,530,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,108,326 | 140,401 | 192,623,000 | 47,255,000 | $61.97 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -2,967,925 | 0 | -145,368,000 | |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,967,925 | 242,225 | 145,368,000 | 44,898,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,725,700 | -25,895 | 100,470,000 | -5,605,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,751,595 | -3,796 | 106,075,000 | 8,974,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,755,391 | -1,141,047 | 97,101,000 | -139,685,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,896,438 | -952,558 | 236,786,000 | -57,111,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,848,996 | -795,894 | 293,897,000 | -20,636,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,644,890 | 758,207 | 314,533,000 | 71,568,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,886,683 | -76,222 | 242,965,000 | 22,364,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 4,962,905 | -1,721,926 | 220,601,000 | -113,374,000 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,684,831 | 189,017 | 333,975,000 | 1,844,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,495,814 | 257,968 | 332,131,000 | 10,757,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,237,846 | -1,279,495 | 321,374,000 | -101,700,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,517,341 | 31,502 | 423,074,000 | 8,133,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,485,839 | -42,952 | 414,941,000 | 19,152,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,528,791 | 53,677 | 395,789,000 | 36,460,000 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,475,114 | -78,955 | 359,329,000 | -623,000 | $48.07 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,554,069 | 145,908 | 359,952,000 | 42,734,000 | $47.65 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,408,161 | 7,408,161 | 317,218,000 | 317,218,000 | $42.82 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,056,782 | -640,872 | 401,940,000 | -44,927,000 | $44.38 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,697,654 | 314,965 | 446,867,000 | 39,093,000 | $46.08 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,382,689 | -826,082 | 407,774,000 | -59,583,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 10,208,771 | 425,380 | 467,357,000 | 60,661,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,783,391 | -2,194,581 | 406,696,000 | -22,237,000 | $41.57 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 11,506,205 | -518,785 | 481,187,000 | -20,135,000 | $41.82 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 12,024,990 | 1,053,241 | 501,322,000 | 92,624,000 | $41.69 |
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