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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Chubb Ltd | CB | 0 | -5,561 | 0 | -866,000 | |
| 12/31/2019 | Chubb Ltd | CB | 5,561 | 90 | 866,000 | -17,000 | $155.73 |
| 09/30/2019 | Chubb Ltd | CB | 5,471 | 853 | 883,000 | 203,000 | $161.40 |
| 06/30/2019 | Chubb Ltd | CB | 4,618 | 4,618 | 680,000 | 680,000 | $147.25 |
| 03/31/2019 | Chubb Ltd | CB | 0 | -1,413 | 0 | -183,000 | |
| 12/31/2018 | Chubb Ltd | CB | 1,413 | 1,413 | 183,000 | 183,000 | $129.51 |
| 06/30/2018 | Chubb Ltd | CB | 0 | -4,239 | 0 | -580,000 | |
| 03/31/2018 | Chubb Ltd | CB | 4,239 | 1,078 | 580,000 | 118,000 | $136.82 |
| 12/31/2017 | Chubb Ltd | CB | 3,161 | 610 | 462,000 | 98,000 | $146.16 |
| 09/30/2017 | Chubb Ltd | CB | 2,551 | -49,075 | 364,000 | -7,141,000 | $142.69 |
| 06/30/2017 | Chubb Ltd | CB | 51,626 | -30,228 | 7,505,000 | -3,648,000 | $145.37 |
| 03/31/2017 | Chubb Ltd | CB | 81,854 | 0 | 11,153,000 | 338,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 81,854 | -1,575 | 10,815,000 | 332,000 | $132.13 |
| 09/30/2016 | Chubb Ltd | CB | 83,429 | -52,550 | 10,483,000 | -7,291,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 135,979 | -5,834 | 17,774,000 | 877,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 141,813 | 141,813 | 16,897,000 | 16,897,000 | $119.15 |
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