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Marble Harbor Investment Counsel, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 13,321 | 50 | 2,565,092,000 | -11,871,000 | $192,560.02 |
| 03/31/2023 | Chubb Ltd | CB | 13,271 | 139 | 2,576,963,000 | -319,956,000 | $194,180.02 |
| 12/31/2022 | Chubb Ltd | CB | 13,132 | 510 | 2,896,919,000 | 2,894,623,000 | $220,599.98 |
| 09/30/2022 | Chubb Ltd | CB | 12,622 | 425 | 2,296,000 | -102,000 | $181.90 |
| 06/30/2022 | Chubb Ltd | CB | 12,197 | 390 | 2,398,000 | -128,000 | $196.61 |
| 03/31/2022 | Chubb Ltd | CB | 11,807 | -947 | 2,526,000 | 61,000 | $213.94 |
| 12/31/2021 | Chubb Ltd | CB | 12,754 | 7 | 2,465,000 | 254,000 | $193.27 |
| 09/30/2021 | Chubb Ltd | CB | 12,747 | 390 | 2,211,000 | 259,000 | $173.45 |
| 03/31/2021 | Chubb Ltd | CB | 12,357 | 212 | 1,952,000 | 83,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 12,145 | -200 | 1,869,000 | 435,000 | $153.89 |
| 09/30/2020 | Chubb Ltd | CB | 12,345 | -100 | 1,434,000 | -142,000 | $116.16 |
| 06/30/2020 | Chubb Ltd | CB | 12,445 | -328 | 1,576,000 | 149,000 | $126.64 |
| 03/31/2020 | Chubb Ltd | CB | 12,773 | -160 | 1,427,000 | -586,000 | $111.72 |
| 12/31/2019 | Chubb Ltd | CB | 12,933 | 300 | 2,013,000 | -26,000 | $155.65 |
| 09/30/2019 | Chubb Ltd | CB | 12,633 | 200 | 2,039,000 | 208,000 | $161.40 |
| 06/30/2019 | Chubb Ltd | CB | 12,433 | -72 | 1,831,000 | 79,000 | $147.27 |
| 03/31/2019 | Chubb Ltd | CB | 12,505 | 450 | 1,752,000 | 195,000 | $140.10 |
| 12/31/2018 | Chubb Ltd | CB | 12,055 | 0 | 1,557,000 | -54,000 | $129.16 |
| 09/30/2018 | Chubb Ltd | CB | 12,055 | 250 | 1,611,000 | 112,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 11,805 | 1,290 | 1,499,000 | 61,000 | $126.98 |
| 03/31/2018 | Chubb Ltd | CB | 10,515 | 795 | 1,438,000 | 18,000 | $136.76 |
| 12/31/2017 | Chubb Ltd | CB | 9,720 | 0 | 1,420,000 | 34,000 | $146.09 |
| 09/30/2017 | Chubb Ltd | CB | 9,720 | 75 | 1,386,000 | -16,000 | $142.59 |
| 06/30/2017 | Chubb Ltd | CB | 9,645 | 150 | 1,402,000 | 108,000 | $145.36 |
| 03/31/2017 | Chubb Ltd | CB | 9,495 | 1,002 | 1,294,000 | 172,000 | $136.28 |
| 12/31/2016 | Chubb Ltd | CB | 8,493 | 180 | 1,122,000 | 77,000 | $132.11 |
| 09/30/2016 | Chubb Ltd | CB | 8,313 | 208 | 1,045,000 | -14,000 | $125.71 |
| 06/30/2016 | Chubb Ltd | CB | 8,105 | 370 | 1,059,000 | 137,000 | $130.66 |
| 03/31/2016 | Chubb Ltd | CB | 7,735 | 7,735 | 922,000 | 922,000 | $119.20 |
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