| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $22.9M | 99.8% |
| JPMORGAN US EQUITY R2 212,276 shares | Other securities | — | $212K | $5.2M | 22.5% |
| MFS INTERNATIONAL INTRINSIC VALUE R2 64,996 shares | Other securities | — | $65K | $2.0M | 8.9% |
| ALGER CAPITAL APPRECIATION INSTL R 57,324 shares | Pooled Separate Accounts | — | $57K | $1.8M | 8.0% |
| FRANKLIN GROWTH R 14,009 shares | Other securities | — | $14K | $1.8M | 8.0% |
| JPMORGAN US GOVERNMENT MMKT SERVICE 1,813,308 shares | Other securities | — | $1.8M | $1.8M | 8.0% |
| LORD ABBETT TOTAL RETURN R3 212,602 shares | Other securities | — | $213K | $1.8M | 8.0% |
| JPMORGAN SMARTRETIREMENT 2040 R2 56,310 shares | Other securities | — | $56K | $1.2M | 5.2% |
| JPMORGAN SMARTRETIREMENT 2030 R2 61,520 shares | Other securities | — | $62K | $1.1M | 4.9% |
| MFS VALUE R2 17,670 shares | Other securities | — | $18K | $844K | 3.7% |
| INVESCO GROWTH AND INCOME R 32,650 shares | Other securities | — | $33K | $699K | 3.0% |
| CLEARBRIDGE MID CAP R 20,066 shares | Other securities | — | $20K | $641K | 2.8% |
| JPMORGAN SMARTRETIREMENT 2050 R2 27,727 shares | Other securities | — | $28K | $615K | 2.7% |
| VICTORY SYCAMORE SMALL COMPANY OPP R 9,557 shares | Other securities | — | $10K | $398K | 1.7% |
| INVESCO SMALL CAP GROWTH R 15,929 shares | Other securities | — | $16K | $391K | 1.7% |
| INVESCO DEVELOPING MARKETS R 9,906 shares | Other securities | — | $10K | $366K | 1.6% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R1 7,206 shares | Other securities | — | $7K | $363K | 1.6% |
| JANUS HENDERSON ENTERPRISE R 2,913 shares | Other securities | — | $3K | $359K | 1.6% |
| VICTORY SYCAMORE ESTABLISHED VALUE R 7,821 shares | Other securities | — | $8K | $351K | 1.5% |
| JPMORGAN SMARTRETIREMENT 2060 R2 12,708 shares | Other securities | — | $13K | $288K | 1.3% |
| JPMORGAN SMARTRETIREMENT 2020 R2 15,016 shares | Other securities | — | $15K | $233K | 1.0% |
| PIMCO INCOME R 21,053 shares | Other securities | — | $21K | $221K | 1.0% |
| EMPOWER S&P SMALLCAP 600 INDEX L 7,555 shares | Other securities | — | $8K | $150K | 0.7% |
| MFS TOTAL RETURN R2 6,692 shares | Other securities | — | $7K | $127K | 0.6% |
| Various maturity dates through March 2029 | Other securities | — | — | $44K | 0.2% |
