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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 0 | -1,386 | 0 | -269,133,000 | |
| 03/31/2023 | Chubb Ltd | CB | 1,386 | -3,646 | 269,133,000 | -840,926,000 | $194,179.65 |
| 12/31/2022 | Chubb Ltd | CB | 5,032 | -959 | 1,110,059,000 | 1,108,969,000 | $220,599.96 |
| 09/30/2022 | Chubb Ltd | CB | 5,991 | -1,484 | 1,090,000 | -379,000 | $181.94 |
| 06/30/2022 | Chubb Ltd | CB | 7,475 | -2,040 | 1,469,000 | -566,000 | $196.52 |
| 03/31/2022 | Chubb Ltd | CB | 9,515 | -4,914,454 | 2,035,000 | -948,503,000 | $213.87 |
| 12/31/2021 | Chubb Ltd | CB | 4,923,969 | 162,504 | 950,538,000 | 126,399,000 | $193.04 |
| 09/30/2021 | Chubb Ltd | CB | 4,761,465 | -72,040 | 824,139,000 | 58,302,000 | $173.09 |
| 06/30/2021 | Chubb Ltd | CB | 4,833,505 | 88,259 | 765,837,000 | 19,242,000 | $158.44 |
| 03/31/2021 | Chubb Ltd | CB | 4,745,246 | 399,510 | 746,595,000 | 80,957,000 | $157.34 |
| 12/31/2020 | Chubb Ltd | CB | 4,345,736 | 170,628 | 665,638,000 | 180,824,000 | $153.17 |
| 09/30/2020 | Chubb Ltd | CB | 4,175,108 | 82,740 | 484,814,000 | -33,362,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 4,092,368 | 189,002 | 518,176,000 | 82,209,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 3,903,366 | 170,620 | 435,967,000 | -145,072,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 3,732,746 | 1,356,979 | 581,039,000 | 197,495,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 2,375,767 | -3,944 | 383,544,000 | 33,036,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 2,379,711 | -55,815 | 350,508,000 | 9,340,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 2,435,526 | 73,908 | 341,168,000 | 36,094,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 2,361,618 | -91,428 | 305,074,000 | -22,751,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 2,453,046 | 77,661 | 327,825,000 | 26,104,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 2,375,385 | 181,622 | 301,721,000 | 1,680,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 2,193,763 | 71,970 | 300,041,000 | -10,017,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 2,121,793 | 104,702 | 310,058,000 | 22,522,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 2,017,091 | 37,616 | 287,536,000 | -240,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 1,979,475 | 67,082 | 287,776,000 | 27,213,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 1,912,393 | 42,011 | 260,563,000 | 13,449,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 1,870,382 | 29,762 | 247,114,000 | 15,840,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 1,840,620 | -2,514 | 231,274,000 | -9,642,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 1,843,134 | 3,033 | 240,916,000 | 21,668,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 1,840,101 | 1,840,101 | 219,248,000 | 219,248,000 | $119.15 |
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