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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:42 PM View:  | The Bank of New York Mellon... (BK) | 01-Apr-24 | Grant | 165 | $56.96 | $9,374.99 | 4% 4.02K to 4.19K | |
| 01-Apr-24 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 28-Mar-24 | Grant | 174 | $230.14 | $40,000.60 | 2% 9.03K to 9.21K | |
| 08-Feb-24 4:27 PM View: | The Travelers Companies, Inc. (TRV) | 06-Feb-24 | Grant | 915 | $213.01 | $194,904.00 | 11% 8.08K to 8.99K | |
| 05-Feb-24 4:39 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-24 | Grant | 169 | $55.50 | $9,379.28 | 4% 3.83K to 3.99K | |
| 02-Jan-24 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 29-Dec-23 | Grant | 210 | $190.49 | $39,999.10 | 3% 7.87K to 8.08K | |
| 04-Oct-23 4:32 PM View: | The Bank of New York Mellon... (BK) | 02-Oct-23 | Grant | 223 | $42.07 | $9,375.00 | 6% 3.57K to 3.79K | |
| 02-Oct-23 4:17 PM View: | The Travelers Companies, Inc. (TRV) | 29-Sep-23 | Grant | 245 | $163.31 | $39,999.50 | 3% 7.58K to 7.83K | (9%) |
| 06-Jul-23 4:16 PM View: | The Bank of New York Mellon... (BK) | 03-Jul-23 | Grant | 208 | $45.07 | $9,375.01 | 6% 3.33K to 3.54K | |
| 05-Jul-23 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jun-23 | Grant | 230 | $173.66 | $40,000.80 | 3% 7.3K to 7.54K | |
| 05-Apr-23 4:28 PM View: | The Bank of New York Mellon... (BK) | 03-Apr-23 | Grant | 173 | $45.15 | $7,812.49 | 6% 3.12K to 3.3K | |
| 03-Apr-23 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-23 | Grant | 233 | $171.41 | $40,000.20 | 3% 7.03K to 7.26K | |
| 09-Feb-23 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 07-Feb-23 | Grant | 952 | $189.01 | $179,938.00 | 16% 6.04K to 6.99K | |
| 03-Feb-23 4:15 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-23 | Grant | 154 | $50.80 | $7,812.53 | 5% 2.95K to 3.1K | |
| 03-Jan-23 5:27 PM View: | The Travelers Companies, Inc. (TRV) | 30-Dec-22 | Grant | 213 | $187.49 | $39,999.10 | 4% 5.83K to 6.04K | |
| 05-Oct-22 4:44 PM View: | The Bank of New York Mellon... (BK) | 03-Oct-22 | Grant | 197 | $39.66 | $7,812.50 | 7% 2.73K to 2.92K | |
| 04-Oct-22 4:10 PM View: | The Travelers Companies, Inc. (TRV) | 30-Sep-22 | Grant | 261 | $153.20 | $40,000.50 | 5% 5.54K to 5.8K | (2%) |
| 06-Jul-22 4:21 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-22 | Grant | 184 | $42.42 | $7,812.49 | 7% 2.52K to 2.7K | |
| 05-Jul-22 4:15 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jun-22 | Grant | 214 | $169.13 | $36,222.60 | 4% 5.29K to 5.5K | |
| 05-Apr-22 4:33 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-22 | Grant | 158 | $49.45 | $7,812.51 | 7% 2.34K to 2.5K | |
| 04-Apr-22 4:17 PM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-22 | Grant | 185 | $182.73 | $33,750.20 | 4% 5.08K to 5.26K | |
| 10-Feb-22 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-22 | Grant | 1,043 | $172.50 | $179,918.00 | 26% 4.01K to 5.05K | |
| 03-Feb-22 4:20 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-22 | Grant | 127 | $60.69 | $7,695.27 | 6% 2.2K to 2.33K | 3% |
| 04-Jan-22 4:13 PM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-21 | Grant | 216 | $156.43 | $33,749.80 | 6% 3.79K to 4.01K | (4%) |
| 05-Oct-21 4:47 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-21 | Grant | 148 | $52.92 | $7,812.47 | 7% 2.04K to 2.19K | (< 1%) |
| 01-Oct-21 4:24 PM View: | The Travelers Companies, Inc. (TRV) | 30-Sep-21 | Grant | 222 | $152.01 | $33,749.30 | 6% 3.55K to 3.77K | (2%) |
| 06-Jul-21 10:00 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-21 | Grant | 152 | $51.43 | $7,812.53 | 8% 1.88K to 2.03K | (4%) |
| 01-Jul-21 4:56 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jun-21 | Grant | 221 | $149.71 | $33,076.90 | 7% 3.31K to 3.53K | (< 1%) |
| 05-Apr-21 4:45 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-21 | Grant | 165 | $47.47 | $7,812.52 | 10% 1.7K to 1.87K | 0% |
| 01-Apr-21 4:05 PM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-21 | Grant | 216 | $150.40 | $32,499.90 | 7% 3.07K to 3.29K | (< 1%) |
| 03-Feb-21 4:24 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-21 | Grant | 1,252 | $139.83 | $175,067.00 | 69% 1.8K to 3.06K | |
| 03-Feb-21 4:41 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-21 | Grant | 192 | $40.47 | $7,758.87 | 13% 1.5K to 1.69K | < 1% |
| 05-Oct-20 4:39 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-20 | Grant | 201 | $34.17 | $6,875.00 | 16% 1.28K to 1.49K | 15% |
| 02-Jul-20 4:40 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-20 | Grant | 183 | $37.59 | $6,874.99 | 17% 1.09K to 1.27K | 3% |
| 22-May-20 1:23 PM View: | The Travelers Companies, Inc. (TRV) | 21-May-20 | Grant | 1,765 | $99.17 | $175,035.00 | 100% 0 to 1.76K | |
| 03-Apr-20 4:43 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-20 | Grant | 210 | $32.70 | $6,875.01 | 24% 0.87K to 1.08K | 18% |
| 05-Feb-20 4:52 PM View: | The Bank of New York Mellon... (BK) | 03-Feb-20 | Grant | 235 | $45.21 | $10,624.00 | 37% 0.63K to 0.87K | (15%) |
| 03-Oct-19 4:47 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-19 | Grant | 157 | $43.73 | $6,875.01 | 33% 0.47K to 0.63K | (13%) |
| 03-Jul-19 2:30 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-19 | Grant | 155 | $44.47 | $6,875.02 | 49% 0.31K to 0.47K | (15%) |
| 03-Apr-19 4:48 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-19 | Grant | 134 | $51.46 | $6,875.00 | 75% 0.18K to 0.31K | (27%) |
| 05-Feb-19 4:44 PM View: | The Bank of New York Mellon... (BK) | 01-Feb-19 | Grant | 178 | $52.62 | $9,374.99 | (108575%) 0 to 0.18K | (28%) |