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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Chubb Ltd | CB | 55,865 | 796 | 11,629,976,000 | 1,025,889,000 | $208,180.01 |
| 06/30/2023 | Chubb Ltd | CB | 55,069 | 1,874 | 10,604,087,000 | 10,594,412,000 | $192,560.01 |
| 09/30/2022 | Chubb Ltd | CB | 53,195 | 2,124 | 9,675,000 | -365,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 51,071 | 102 | 10,040,000 | -862,000 | $196.59 |
| 03/31/2022 | Chubb Ltd | CB | 50,969 | 630 | 10,902,000 | 1,171,000 | $213.89 |
| 12/31/2021 | Chubb Ltd | CB | 50,339 | 1,668 | 9,731,000 | 1,288,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 48,671 | 1,672 | 8,443,000 | 1,019,000 | $173.47 |
| 06/30/2021 | Chubb Ltd | CB | 47,496 | 497 | 7,549,000 | 125,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 46,999 | -208 | 7,424,000 | 158,000 | $157.96 |
| 12/31/2020 | Chubb Ltd | CB | 47,207 | -951 | 7,266,000 | 1,674,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 48,158 | -62 | 5,592,000 | -514,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 48,220 | 943 | 6,106,000 | 826,000 | $126.63 |
| 03/31/2020 | Chubb Ltd | CB | 47,277 | 262 | 5,280,000 | -2,038,000 | $111.68 |
| 12/31/2019 | Chubb Ltd | CB | 47,015 | 580 | 7,318,000 | -179,000 | $155.65 |
| 09/30/2019 | Chubb Ltd | CB | 46,435 | 673 | 7,497,000 | 756,000 | $161.45 |
| 06/30/2019 | Chubb Ltd | CB | 45,762 | -331 | 6,741,000 | 284,000 | $147.31 |
| 03/31/2019 | Chubb Ltd | CB | 46,093 | -8 | 6,457,000 | 504,000 | $140.09 |
| 12/31/2018 | Chubb Ltd | CB | 46,101 | 711 | 5,953,000 | -112,000 | $129.13 |
| 09/30/2018 | Chubb Ltd | CB | 45,390 | 267 | 6,065,000 | 333,000 | $133.62 |
| 06/30/2018 | Chubb Ltd | CB | 45,123 | 193 | 5,732,000 | -413,000 | $127.03 |
| 03/31/2018 | Chubb Ltd | CB | 44,930 | 44,930 | 6,145,000 | 6,145,000 | $136.77 |
| 03/31/2017 | Chubb Ltd | CB | 0 | -41,746 | 0 | -5,515,000 | |
| 12/31/2016 | Chubb Ltd | CB | 41,746 | 41,746 | 5,515,000 | 5,515,000 | $132.11 |
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