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Capital Returns Management, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Chubb Ltd | CB | 30,000 | 0 | 3,484,000 | -315,000 | $116.13 |
| 06/30/2020 | Chubb Ltd | CB | 30,000 | 30,000 | 3,799,000 | 3,799,000 | $126.63 |
| 03/31/2018 | Chubb Ltd | CB | 0 | -123,700 | 0 | -18,076,000 | |
| 12/31/2017 | Chubb Ltd | CB | 123,700 | -26,300 | 18,076,000 | -3,307,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 150,000 | 150,000 | 21,383,000 | 21,383,000 | $142.55 |
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