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Quantitative Investment Management, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 10,649 | -3,488 | 2,050,000 | -695,000 | $192.51 |
| 03/31/2023 | Chubb Ltd | CB | 14,137 | 14,137 | 2,745,000 | 2,745,000 | $194.17 |
| 03/31/2022 | Chubb Ltd | CB | 0 | -11,755 | 0 | -2,272,000 | |
| 12/31/2021 | Chubb Ltd | CB | 11,755 | -33,915 | 2,272,000 | -5,650,000 | $193.28 |
| 09/30/2021 | Chubb Ltd | CB | 45,670 | 45,670 | 7,922,000 | 7,922,000 | $173.46 |
| 12/31/2020 | Chubb Ltd | CB | 0 | -24,373 | 0 | -2,830,000 | |
| 09/30/2020 | Chubb Ltd | CB | 24,373 | 16,917 | 2,830,000 | 1,886,000 | $116.11 |
| 06/30/2020 | Chubb Ltd | CB | 7,456 | 7,456 | 944,000 | 944,000 | $126.61 |
| 03/31/2020 | Chubb Ltd | CB | 0 | -20,884 | 0 | -3,250,000 | |
| 12/31/2019 | Chubb Ltd | CB | 20,884 | 20,884 | 3,250,000 | 3,250,000 | $155.62 |
| 06/30/2019 | Chubb Ltd | CB | 0 | -38,000 | 0 | -5,323,000 | |
| 03/31/2019 | Chubb Ltd | CB | 38,000 | 18,100 | 5,323,000 | 2,753,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 19,900 | 19,900 | 2,570,000 | 2,570,000 | $129.15 |
| 03/31/2018 | Chubb Ltd | CB | 0 | -56,500 | 0 | -8,256,000 | |
| 12/31/2017 | Chubb Ltd | CB | 56,500 | 56,500 | 8,256,000 | 8,256,000 | $146.12 |
| 09/30/2017 | Chubb Ltd | CB | 0 | -301,800 | 0 | -43,875,000 | |
| 06/30/2017 | Chubb Ltd | CB | 301,800 | 132,900 | 43,875,000 | 20,863,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 168,900 | -38,200 | 23,012,000 | -4,350,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 207,100 | 191,100 | 27,362,000 | 25,352,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 16,000 | -42,000 | 2,010,000 | -5,571,000 | $125.63 |
| 06/30/2016 | Chubb Ltd | CB | 58,000 | 49,000 | 7,581,000 | 6,530,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 3,700 | -5,300 | 440,000 | -611,000 | $118.92 |
| 12/31/2015 | Chubb Ltd | CB | 9,000 | 9,000 | 1,051,000 | 1,051,000 | $116.78 |
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