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DAVIS CAPITAL PARTNERS, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Chubb Ltd | CB | 450,000 | 0 | 88,461,000 | -7,794,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 450,000 | 0 | 96,255,000 | 9,266,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 450,000 | 0 | 86,989,000 | 15,466,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 450,000 | 0 | 71,523,000 | 437,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 450,000 | 0 | 71,086,000 | 1,822,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 450,000 | 0 | 69,264,000 | 17,010,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 450,000 | 0 | 52,254,000 | -4,725,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 450,000 | 175,000 | 56,979,000 | 26,265,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 275,000 | 50,000 | 30,714,000 | -4,318,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 225,000 | -25,000 | 35,032,000 | -5,328,000 | $155.70 |
| 09/30/2019 | Chubb Ltd | CB | 250,000 | 0 | 40,360,000 | 3,538,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 250,000 | 0 | 36,822,000 | 1,802,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 250,000 | 0 | 35,020,000 | 2,725,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 250,000 | 0 | 32,295,000 | -1,115,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 250,000 | 0 | 33,410,000 | 1,655,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 250,000 | 250,000 | 31,755,000 | 31,755,000 | $127.02 |
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