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FIDUCIARY TRUST INTERNATIONAL LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Chubb Ltd | CB | 7,587 | 2,231 | 961,000 | 363,000 | $126.66 |
| 03/31/2020 | Chubb Ltd | CB | 5,356 | 22 | 598,000 | -232,000 | $111.65 |
| 12/31/2019 | Chubb Ltd | CB | 5,334 | 24 | 830,000 | -27,000 | $155.61 |
| 09/30/2019 | Chubb Ltd | CB | 5,310 | -14 | 857,000 | 73,000 | $161.39 |
| 06/30/2019 | Chubb Ltd | CB | 5,324 | 5,324 | 784,000 | 784,000 | $147.26 |
| 03/31/2019 | Chubb Ltd | CB | 0 | -5,120 | 0 | -661,000 | |
| 12/31/2018 | Chubb Ltd | CB | 5,120 | 5,120 | 661,000 | 661,000 | $129.10 |
| 06/30/2017 | Chubb Ltd | CB | 0 | -4,770 | 0 | -650,000 | |
| 03/31/2017 | Chubb Ltd | CB | 4,770 | 25 | 650,000 | 23,000 | $136.27 |
| 12/31/2016 | Chubb Ltd | CB | 4,745 | 4,745 | 627,000 | 627,000 | $132.14 |
| 09/30/2016 | Chubb Ltd | CB | 0 | -4,693 | 0 | -613,000 | |
| 06/30/2016 | Chubb Ltd | CB | 4,693 | 4,693 | 613,000 | 613,000 | $130.62 |
| 03/31/2016 | Chubb Ltd | CB | 4,667 | 4,667 | 556,000 | 556,000 | $119.13 |
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