Cost Savings and Strategic Growth

Rock Solid Balance Sheet Provides Financial Flexibility Maintain robust balance sheet position • Well-diversified investment portfolio. • Capital continues to support AA rating level as of June 30, 2022 Highly liquid assets of $7.1 billion (1) L Continue investment in businesses and provide attractive return to shareholders Organic and inorganic growth investments Returned over $800 million in 2Q22(2) and $6 billion since 1Q21 Creating sustainable, profitable growth and shareholder returns (1) Highly liquid assets predominantly include cash, short-term investments, U.S. Treasury securities, obligations of other U.S. government authorities and agencies, and/or foreign government bonds. (2) Capital returned to shareholders in the second quarter of $832 million includes share repurchases of $375 million and dividends of $457 million. Expanding access to investing, insurance, and retirement security

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