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OAK ASSOCIATES LTD
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 70,291 | -16,809 | 13,535,255,000 | -3,377,777,000 | $192,560.29 |
| 03/31/2023 | Chubb Ltd | CB | 87,100 | -37,927 | 16,913,032,000 | 16,890,292,000 | $194,179.47 |
| 09/30/2022 | Chubb Ltd | CB | 125,027 | -338 | 22,740,000 | -1,904,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 125,365 | -2,192 | 24,644,000 | -2,640,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 127,557 | -2,433 | 27,284,000 | 2,156,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 129,990 | -1,154 | 25,128,000 | 2,377,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 131,144 | -498 | 22,751,000 | 1,828,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 131,642 | -626 | 20,923,000 | 29,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 132,268 | -2,089 | 20,894,000 | 214,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 134,357 | 437 | 20,680,000 | 5,129,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 133,920 | -2,662 | 15,551,000 | -1,743,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 136,582 | -2,677 | 17,294,000 | 1,740,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 139,259 | -1,721 | 15,554,000 | -6,391,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 140,980 | -6,075 | 21,945,000 | -1,795,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 147,055 | -1,631 | 23,740,000 | 1,840,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 148,686 | 136 | 21,900,000 | 1,091,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 148,550 | 27,312 | 20,809,000 | 5,148,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 121,238 | -2,978 | 15,661,000 | -939,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 124,216 | 261 | 16,600,000 | 855,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 123,955 | 795 | 15,745,000 | -1,100,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 123,160 | -9 | 16,845,000 | -1,154,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 123,169 | -9 | 17,999,000 | 440,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 123,178 | 0 | 17,559,000 | -349,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 123,178 | -146 | 17,908,000 | 1,105,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 123,324 | -405 | 16,803,000 | 456,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 123,729 | -15,591 | 16,347,000 | -1,347,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 139,320 | 9,152 | 17,694,000 | 680,000 | $127.00 |
| 06/30/2016 | Chubb Ltd | CB | 130,168 | 130,168 | 17,014,000 | 17,014,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 138,876 | 138,876 | 16,547,000 | 16,547,000 | $119.15 |
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