TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 3,485 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 33,725 Value ($000) $6 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 54,675 Value ($000) $8,376 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 54,675 Value ($000) $9,247 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 56,290 Value ($000) $10,286 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 48,155 Value ($000) $7,533 Avg Close $143.90 Range $133.71 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,485	$1	$172.02	$153.21 - $183.76
Q4 2022	33,725	$6	$169.33	$142.90 - $180.65
Q3 2022	54,675	$8,376	$152.19	$140.68 - $163.36
Q2 2022	54,675	$9,247	$161.81	$148.01 - $174.42
Q1 2022	56,290	$10,286	$158.80	$143.30 - $174.78
Q4 2021	48,155	$7,533	$143.90	$133.71 - $150.76