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BRADLEY FOSTER & SARGENT INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 96,874 | 32,192 | 18,654,039,000 | 6,094,107,000 | $192,559.81 |
| 03/31/2023 | Chubb Ltd | CB | 64,682 | 3,314 | 12,559,932,000 | -977,828,000 | $194,179.71 |
| 12/31/2022 | Chubb Ltd | CB | 61,368 | 67 | 13,537,760,000 | 13,526,611,000 | $220,599.66 |
| 09/30/2022 | Chubb Ltd | CB | 61,301 | 821 | 11,149,000 | -740,000 | $181.87 |
| 06/30/2022 | Chubb Ltd | CB | 60,480 | 239 | 11,889,000 | -997,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 60,241 | -726 | 12,886,000 | 1,100,000 | $213.91 |
| 12/31/2021 | Chubb Ltd | CB | 60,967 | -340 | 11,786,000 | 1,150,000 | $193.32 |
| 09/30/2021 | Chubb Ltd | CB | 61,307 | -3,318 | 10,636,000 | 365,000 | $173.49 |
| 06/30/2021 | Chubb Ltd | CB | 64,625 | 762 | 10,271,000 | 183,000 | $158.93 |
| 03/31/2021 | Chubb Ltd | CB | 63,863 | -7,070 | 10,088,000 | -830,000 | $157.96 |
| 12/31/2020 | Chubb Ltd | CB | 70,933 | -4,265 | 10,918,000 | 2,186,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 75,198 | -60,908 | 8,732,000 | -6,470,000 | $116.12 |
| 03/31/2020 | Chubb Ltd | CB | 136,106 | -6,884 | 15,202,000 | -7,056,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 142,990 | -4,902 | 22,258,000 | -1,618,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 147,892 | -4,214 | 23,876,000 | 1,472,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 152,106 | -3,323 | 22,404,000 | 632,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 155,429 | 76 | 21,772,000 | 1,703,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 155,353 | -7,999 | 20,069,000 | -1,761,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 163,352 | -4,977 | 21,830,000 | 449,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 168,329 | 889 | 21,381,000 | -1,520,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 167,440 | -12,473 | 22,901,000 | -3,390,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 179,913 | -1,826 | 26,291,000 | 384,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 181,739 | 2,323 | 25,907,000 | -176,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 179,416 | 4,733 | 26,083,000 | 2,282,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 174,683 | 174,683 | 23,801,000 | 23,801,000 | $136.25 |
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