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Evercore Wealth Management, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 447,600 | 3,880 | 86,189,856,000 | 28,307,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 443,720 | 11,596 | 86,161,549,000 | 86,082,954,000 | $194,180.00 |
| 09/30/2022 | Chubb Ltd | CB | 432,124 | 4,167 | 78,595,000 | -5,533,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 427,957 | -4,526 | 84,128,000 | -8,380,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 432,483 | -7,358 | 92,508,000 | 7,482,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 439,841 | 2,432 | 85,026,000 | 9,145,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 437,409 | -2,498 | 75,881,000 | 5,963,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 439,907 | 10,239 | 69,918,000 | 3,783,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 429,668 | 1,740 | 66,135,000 | 16,445,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 427,928 | 2,687 | 49,690,000 | -4,154,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 425,241 | 5,809 | 53,844,000 | 6,997,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 419,432 | -15,977 | 46,847,000 | -20,928,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 435,409 | 5,770 | 67,775,000 | -1,586,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 429,639 | 5,654 | 69,361,000 | 6,912,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 423,985 | 9,286 | 62,449,000 | 4,357,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 414,699 | 4,279 | 58,092,000 | 5,074,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 410,420 | 2,936 | 53,018,000 | -1,438,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 407,484 | -192 | 54,456,000 | 2,673,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 407,676 | 20,228 | 51,783,000 | -1,208,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 387,448 | -12,475 | 52,991,000 | -5,449,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 399,923 | -4,509 | 58,440,000 | 788,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 404,432 | -10,046 | 57,652,000 | -2,604,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 414,478 | -9,017 | 60,256,000 | 2,555,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 423,495 | -2,856 | 57,701,000 | 1,371,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 426,351 | -7,559 | 56,330,000 | 1,809,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 433,910 | 2,270 | 54,521,000 | -1,899,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 431,640 | 1,671 | 56,420,000 | 5,190,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 429,969 | 429,969 | 51,230,000 | 51,230,000 | $119.15 |
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