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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 1,479,094 | -15,556 | 284,814,717,000 | -5,416,373,000 | $192,560.25 |
| 03/31/2023 | Chubb Ltd | CB | 1,494,650 | -201,451 | 290,231,090,000 | 289,922,603,000 | $194,179.97 |
| 09/30/2022 | Chubb Ltd | CB | 1,696,101 | -17,356 | 308,487,000 | -28,344,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 1,713,457 | -65,010 | 336,831,000 | -43,583,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 1,778,467 | -51,310 | 380,414,000 | 26,700,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 1,829,777 | -7,956 | 353,714,000 | 34,904,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 1,837,733 | -25,920 | 318,810,000 | 22,601,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 1,863,653 | 61,555 | 296,209,000 | 11,532,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 1,802,098 | -43,973 | 284,677,000 | 530,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 1,846,071 | 169,903 | 284,147,000 | 89,510,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 1,676,168 | -77,128 | 194,637,000 | -27,365,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 1,753,296 | 12,241 | 222,002,000 | 27,544,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 1,741,055 | -192,664 | 194,458,000 | -106,545,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 1,933,719 | -68,210 | 301,003,000 | -22,188,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 2,001,929 | -155,649 | 323,191,000 | 5,401,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 2,157,578 | -27,381 | 317,790,000 | 11,721,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 2,184,959 | -1,444 | 306,069,000 | 23,773,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 2,186,403 | 8,757 | 282,296,000 | -8,725,000 | $129.11 |
| 09/30/2018 | Chubb Ltd | CB | 2,177,646 | 7,836 | 291,021,000 | 15,412,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 2,169,810 | 778,841 | 275,609,000 | 85,366,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 1,390,969 | -45,887 | 190,243,000 | -19,725,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 1,436,856 | 1,508 | 209,968,000 | 5,382,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 1,435,348 | -38,526 | 204,586,000 | -9,686,000 | $142.53 |
| 06/30/2017 | Chubb Ltd | CB | 1,473,874 | -88,367 | 214,272,000 | 1,417,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 1,562,241 | -22,882 | 212,855,000 | 3,428,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 1,585,123 | -222,583 | 209,427,000 | -17,711,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 1,807,706 | 1,807,706 | 227,138,000 | 227,138,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 2,292,421 | 2,292,421 | 299,642,000 | 299,642,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 2,325,696 | 2,325,696 | 277,107,000 | 277,107,000 | $119.15 |
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