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MORGAN STANLEY
> HIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,060,621 | -206,733 | 220,426,226,000 | -27,337,426,000 | $72,020.10 |
| 12/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,267,354 | 290,285 | 247,763,652,000 | 247,579,250,000 | $75,830.06 |
| 09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,977,069 | -212,691 | 184,402,000 | -24,303,000 | $61.94 |
| 06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 3,189,760 | 1,345,467 | 208,705,000 | 76,267,000 | $65.43 |
| 03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,844,293 | 365,666 | 132,438,000 | 30,354,000 | $71.81 |
| 12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,478,627 | -78,458 | 102,084,000 | -7,300,000 | $69.04 |
| 09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,557,085 | 98,313 | 109,384,000 | 18,983,000 | $70.25 |
| 06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,458,772 | 687,072 | 90,401,000 | 38,860,000 | $61.97 |
| 03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 771,700 | -700,715 | 51,541,000 | -20,579,000 | $66.79 |
| 12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,472,415 | 240,050 | 72,120,000 | 26,695,000 | $48.98 |
| 09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,232,365 | 372,460 | 45,425,000 | 12,277,000 | $36.86 |
| 06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 859,905 | -126,125 | 33,148,000 | -1,600,000 | $38.55 |
| 03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 986,030 | -243,606 | 34,748,000 | -39,978,000 | $35.24 |
| 12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,229,636 | 258,936 | 74,726,000 | 15,892,000 | $60.77 |
| 09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 970,700 | 131,434 | 58,834,000 | 12,070,000 | $60.61 |
| 06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 839,266 | 113,690 | 46,764,000 | 10,689,000 | $55.72 |
| 03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 725,576 | -312,008 | 36,075,000 | -10,046,000 | $49.72 |
| 12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,037,584 | -157,378 | 46,121,000 | -13,579,000 | $44.45 |
| 09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,194,962 | 249,118 | 59,700,000 | 11,337,000 | $49.96 |
| 06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 945,844 | 65,604 | 48,363,000 | 3,014,000 | $51.13 |
| 03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 880,240 | -25,685 | 45,349,000 | -5,637,000 | $51.52 |
| 12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 905,925 | -95,109 | 50,986,000 | -4,501,000 | $56.28 |
| 09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,001,034 | 81,771 | 55,487,000 | 7,162,000 | $55.43 |
| 06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 919,263 | -267,585 | 48,325,000 | 48,267,948 | $52.57 |
| 03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,186,848 | 193,445 | 57,052 | -47,279,948 | $0.05 |
| 12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 993,403 | 170,315 | 47,337,000 | 12,094,000 | $47.65 |
| 09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 823,088 | 823,088 | 35,243,000 | 35,243,000 | $42.82 |
| 06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,814,349 | 1,814,349 | 80,520,000 | 80,520,000 | $44.38 |
| 03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 862,208 | 862,208 | 39,730,000 | 39,730,000 | $46.08 |
| 12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,260,966 | 2,260,966 | 98,262,000 | 98,262,000 | $43.46 |
| 09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,725,395 | 1,725,395 | 78,990,000 | 78,990,000 | $45.78 |
| 06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 2,062,695 | 2,062,695 | 85,744,000 | 85,744,000 | $41.57 |
| 03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,661,359 | 1,661,359 | 69,477,000 | 69,477,000 | $41.82 |
| 12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,867,442 | 1,867,442 | 77,854,000 | 77,854,000 | $41.69 |
| 09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 1,106,354 | 1,106,354 | 41,211,000 | 41,211,000 | $37.25 |
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