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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> ACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | ACE | 0 | -57,836 | 0 | -10,519,000 | |
| 09/30/2022 | Chubb Ltd | ACE | 57,836 | 54 | 10,519,000 | -840,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | ACE | 57,782 | 298 | 11,359,000 | -937,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | ACE | 57,484 | 595 | 12,296,000 | 1,299,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | ACE | 56,889 | -693 | 10,997,000 | 1,008,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | ACE | 57,582 | -1,112 | 9,989,000 | 660,000 | $173.47 |
| 06/30/2021 | Chubb Ltd | ACE | 58,694 | 1,815 | 9,329,000 | 574,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | ACE | 56,879 | -1,854 | 8,755,000 | 1,935,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | ACE | 58,733 | -2,884 | 6,820,000 | -982,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | ACE | 61,617 | -169 | 7,802,000 | 901,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | ACE | 61,786 | 410 | 6,901,000 | -2,653,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | ACE | 61,376 | 378 | 9,554,000 | -294,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | ACE | 60,998 | -112 | 9,848,000 | 847,000 | $161.45 |
| 06/30/2019 | Chubb Ltd | ACE | 61,110 | 61,110 | 9,001,000 | 9,001,000 | $147.29 |
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