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NORTHSTAR ASSET MANAGEMENT LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 3,475 | 200 | 669,146,000 | -53,319,000 | $192,560.00 |
| 12/31/2022 | Chubb Ltd | CB | 3,275 | -125 | 722,465,000 | 721,797,000 | $220,600.00 |
| 06/30/2022 | Chubb Ltd | CB | 3,400 | 0 | 668,000 | -59,000 | $196.47 |
| 03/31/2022 | Chubb Ltd | CB | 3,400 | 0 | 727,000 | 70,000 | $213.82 |
| 12/31/2021 | Chubb Ltd | CB | 3,400 | 110 | 657,000 | 86,000 | $193.24 |
| 09/30/2021 | Chubb Ltd | CB | 3,290 | 498 | 571,000 | 130,000 | $173.56 |
| 03/31/2021 | Chubb Ltd | CB | 2,792 | -42 | 441,000 | 5,000 | $157.95 |
| 12/31/2020 | Chubb Ltd | CB | 2,834 | -1,276 | 436,000 | -41,000 | $153.85 |
| 09/30/2020 | Chubb Ltd | CB | 4,110 | -842 | 477,000 | -150,000 | $116.06 |
| 06/30/2020 | Chubb Ltd | CB | 4,952 | -597 | 627,000 | 7,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 5,549 | -342 | 620,000 | -297,000 | $111.73 |
| 12/31/2019 | Chubb Ltd | CB | 5,891 | -199 | 917,000 | -66,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 6,090 | 200 | 983,000 | 115,000 | $161.41 |
| 06/30/2019 | Chubb Ltd | CB | 5,890 | -100 | 868,000 | 29,000 | $147.37 |
| 03/31/2019 | Chubb Ltd | CB | 5,990 | 865 | 839,000 | 177,000 | $140.07 |
| 12/31/2018 | Chubb Ltd | CB | 5,125 | -900 | 662,000 | -143,000 | $129.17 |
| 09/30/2018 | Chubb Ltd | CB | 6,025 | 525 | 805,000 | 106,000 | $133.61 |
| 06/30/2018 | Chubb Ltd | CB | 5,500 | 200 | 699,000 | -26,000 | $127.09 |
| 03/31/2018 | Chubb Ltd | CB | 5,300 | -3,250 | 725,000 | -524,000 | $136.79 |
| 12/31/2017 | Chubb Ltd | CB | 8,550 | -200 | 1,249,000 | 2,000 | $146.08 |
| 09/30/2017 | Chubb Ltd | CB | 8,750 | 0 | 1,247,000 | -25,000 | $142.51 |
| 06/30/2017 | Chubb Ltd | CB | 8,750 | 150 | 1,272,000 | 100,000 | $145.37 |
| 03/31/2017 | Chubb Ltd | CB | 8,600 | 0 | 1,172,000 | 36,000 | $136.28 |
| 12/31/2016 | Chubb Ltd | CB | 8,600 | 0 | 1,136,000 | 55,000 | $132.09 |
| 09/30/2016 | Chubb Ltd | CB | 8,600 | -300 | 1,081,000 | -82,000 | $125.70 |
| 06/30/2016 | Chubb Ltd | CB | 8,900 | 8,900 | 1,163,000 | 1,163,000 | $130.67 |
| 03/31/2016 | Chubb Ltd | CB | 8,500 | 8,500 | 1,013,000 | 1,013,000 | $119.18 |
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