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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOEWS CORP | LTR | 0 | -138,487 | 0 | -8,034,998 | |
| 03/31/2023 | LOEWS CORP | LTR | 138,487 | -81,633 | 8,034,998 | -2,936,002 | $58.02 |
| 09/30/2022 | LOEWS CORP | LTR | 220,120 | 15,006 | 10,971,000 | -1,184,000 | $49.84 |
| 06/30/2022 | LOEWS CORP | LTR | 205,114 | 1,477 | 12,155,000 | -1,045,000 | $59.26 |
| 03/31/2022 | LOEWS CORP | LTR | 203,637 | 29,458 | 13,200,000 | 3,139,000 | $64.82 |
| 12/31/2021 | LOEWS CORP | LTR | 174,179 | 3,635 | 10,061,000 | 863,000 | $57.76 |
| 09/30/2021 | LOEWS CORP | LTR | 170,544 | 20,409 | 9,198,000 | 993,000 | $53.93 |
| 06/30/2021 | LOEWS CORP | LTR | 150,135 | 66,797 | 8,205,000 | 3,815,000 | $54.65 |
| 03/31/2021 | LOEWS CORP | LTR | 83,338 | 11,193 | 4,390,000 | 1,186,000 | $52.68 |
| 12/31/2020 | LOEWS CORP | LTR | 72,145 | 8,685 | 3,204,000 | 999,000 | $44.41 |
| 09/30/2020 | LOEWS CORP | LTR | 63,460 | -1,404 | 2,205,000 | -19,000 | $34.75 |
| 06/30/2020 | LOEWS CORP | LTR | 64,864 | -9,242 | 2,224,000 | -357,000 | $34.29 |
| 03/31/2020 | LOEWS CORP | LTR | 74,106 | -1,415 | 2,581,000 | -1,383,000 | $34.83 |
| 12/31/2019 | LOEWS CORP | LTR | 75,521 | -2,351 | 3,964,000 | -46,000 | $52.49 |
| 09/30/2019 | LOEWS CORP | LTR | 77,872 | -3,679 | 4,010,000 | -449,000 | $51.49 |
| 06/30/2019 | LOEWS CORP | LTR | 81,551 | -9,770 | 4,459,000 | 82,000 | $54.68 |
| 03/31/2019 | LOEWS CORP | LTR | 91,321 | 5,060 | 4,377,000 | 451,000 | $47.93 |
| 12/31/2018 | LOEWS CORP | LTR | 86,261 | 2,699 | 3,926,000 | -271,000 | $45.51 |
| 09/30/2018 | LOEWS CORP | LTR | 83,562 | -3,188 | 4,197,000 | 9,000 | $50.23 |
| 06/30/2018 | LOEWS CORP | LTR | 86,750 | -2,431 | 4,188,000 | -247,000 | $48.28 |
| 03/31/2018 | LOEWS CORP | LTR | 89,181 | -9,217 | 4,435,000 | -488,000 | $49.73 |
| 12/31/2017 | LOEWS CORP | LTR | 98,398 | -5,055 | 4,923,000 | -28,000 | $50.03 |
| 09/30/2017 | LOEWS CORP | LTR | 103,453 | -64,351 | 4,951,000 | -2,904,000 | $47.86 |
| 06/30/2017 | LOEWS CORP | LTR | 167,804 | 133 | 7,855,000 | 13,000 | $46.81 |
| 03/31/2017 | LOEWS CORP | LTR | 167,671 | 109 | 7,842,000 | -5,000 | $46.77 |
| 12/31/2016 | LOEWS CORP | LTR | 167,562 | 4,252 | 7,847,000 | 1,127,000 | $46.83 |
| 09/30/2016 | LOEWS CORP | LTR | 163,310 | -11,526 | 6,720,000 | -464,000 | $41.15 |
| 06/30/2016 | LOEWS CORP | LTR | 174,836 | -10,375 | 7,184,000 | 98,000 | $41.09 |
| 03/31/2016 | LOEWS CORP | LTR | 185,211 | 185,211 | 7,086,000 | 7,086,000 | $38.26 |
| 12/31/2015 | LOEWS CORP | LTR | 183,092 | -2,447 | 7,031,000 | 326,000 | $38.40 |
| 09/30/2015 | LOEWS CORP | LTR | 185,539 | 1,593 | 6,705,000 | -379,000 | $36.14 |
| 06/30/2015 | LOEWS CORP | LTR | 183,946 | 183,946 | 7,084,000 | 7,084,000 | $38.51 |
| 03/31/2007 | LOEWS CORP | LTR | 0 | -9,384,522 | 0 | -389,176,000 | |
| 12/31/2006 | LOEWS CORP | LTR | 9,384,522 | -131,476 | 389,176,000 | 26,331,000 | $41.47 |
| 09/30/2006 | LOEWS CORP | LTR | 9,515,998 | -253,404 | 362,845,000 | 8,997,000 | $38.13 |
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