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FAYEZ SAROFIM & CO
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 1,036,919 | -95,616 | 199,669,213,000 | -20,246,478,000 | $192,560.09 |
| 03/31/2023 | Chubb Ltd | CB | 1,132,535 | -213,110 | 219,915,691,000 | 219,670,945,000 | $194,180.04 |
| 09/30/2022 | Chubb Ltd | CB | 1,345,645 | -7,450 | 244,746,000 | -21,246,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 1,353,095 | -22,309 | 265,992,000 | -28,206,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 1,375,404 | -11,218 | 294,198,000 | 26,150,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 1,386,622 | -40,342 | 268,048,000 | 20,498,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 1,426,964 | -108,306 | 247,550,000 | 3,535,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 1,535,270 | -457,944 | 244,015,000 | -70,853,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 1,993,214 | -368,110 | 314,868,000 | -48,587,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 2,361,324 | -150,942 | 363,455,000 | 71,731,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 2,512,266 | -21,988 | 291,724,000 | -29,163,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 2,534,254 | 283,442 | 320,887,000 | 69,494,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 2,250,812 | -5,650 | 251,393,000 | -99,848,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 2,256,462 | -104,611 | 351,241,000 | -29,930,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 2,361,073 | -110,617 | 381,171,000 | 17,116,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 2,471,690 | -107,060 | 364,055,000 | 2,824,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 2,578,750 | -19,348 | 361,231,000 | 25,608,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 2,598,098 | -20,218 | 335,623,000 | -14,315,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 2,618,316 | 42,345 | 349,938,000 | 22,738,000 | $133.65 |
| 06/30/2018 | Chubb Ltd | CB | 2,575,971 | 52,546 | 327,200,000 | -17,929,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 2,523,425 | 17,945 | 345,129,000 | -20,996,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 2,505,480 | -134,284 | 366,125,000 | -10,173,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 2,639,764 | 3,034 | 376,298,000 | -7,030,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 2,636,730 | -24,505 | 383,328,000 | 20,735,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 2,661,235 | -117,025 | 362,593,000 | -4,471,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 2,778,260 | 193,017 | 367,064,000 | 42,610,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 2,585,243 | -37,581 | 324,454,000 | -18,265,000 | $125.50 |
| 09/30/2016 | Chubb Ltd | CB | 2,585,243 | -37,581 | 324,454,000 | -18,265,000 | $125.50 |
| 06/30/2016 | Chubb Ltd | CB | 2,622,824 | 2,622,824 | 342,719,000 | 342,719,000 | $130.67 |
| 03/31/2016 | Chubb Ltd | CB | 2,514,882 | 2,514,882 | 300,146,000 | 300,146,000 | $119.35 |
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