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Pointe Capital Management LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 1,642 | -601 | 316,184,000 | 315,776,000 | $192,560.29 |
| 09/30/2022 | Chubb Ltd | CB | 2,243 | 0 | 408,000 | -33,000 | $181.90 |
| 06/30/2022 | Chubb Ltd | CB | 2,243 | 0 | 441,000 | -39,000 | $196.61 |
| 03/31/2022 | Chubb Ltd | CB | 2,243 | 0 | 480,000 | 46,000 | $214.00 |
| 12/31/2021 | Chubb Ltd | CB | 2,243 | 0 | 434,000 | 45,000 | $193.49 |
| 09/30/2021 | Chubb Ltd | CB | 2,243 | 0 | 389,000 | 32,000 | $173.43 |
| 06/30/2021 | Chubb Ltd | CB | 2,243 | 0 | 357,000 | 3,000 | $159.16 |
| 03/31/2021 | Chubb Ltd | CB | 2,243 | 29 | 354,000 | 13,000 | $157.82 |
| 12/31/2020 | Chubb Ltd | CB | 2,214 | -374 | 341,000 | 40,000 | $154.02 |
| 09/30/2020 | Chubb Ltd | CB | 2,588 | 0 | 301,000 | -26,000 | $116.31 |
| 06/30/2020 | Chubb Ltd | CB | 2,588 | 0 | 327,000 | 38,000 | $126.35 |
| 03/31/2020 | Chubb Ltd | CB | 2,588 | 0 | 289,000 | -114,000 | $111.67 |
| 12/31/2019 | Chubb Ltd | CB | 2,588 | 0 | 403,000 | -15,000 | $155.72 |
| 09/30/2019 | Chubb Ltd | CB | 2,588 | 0 | 418,000 | 37,000 | $161.51 |
| 06/30/2019 | Chubb Ltd | CB | 2,588 | 0 | 381,000 | 18,000 | $147.22 |
| 03/31/2019 | Chubb Ltd | CB | 2,588 | 0 | 363,000 | 29,000 | $140.26 |
| 12/31/2018 | Chubb Ltd | CB | 2,588 | -65 | 334,000 | -21,000 | $129.06 |
| 09/30/2018 | Chubb Ltd | CB | 2,653 | 0 | 355,000 | 18,000 | $133.81 |
| 06/30/2018 | Chubb Ltd | CB | 2,653 | -1,231 | 337,000 | -194,000 | $127.03 |
| 03/31/2018 | Chubb Ltd | CB | 3,884 | 16 | 531,000 | -34,000 | $136.71 |
| 12/31/2017 | Chubb Ltd | CB | 3,868 | -812 | 565,000 | -102,000 | $146.07 |
| 09/30/2017 | Chubb Ltd | CB | 4,680 | 37 | 667,000 | -8,000 | $142.52 |
| 06/30/2017 | Chubb Ltd | CB | 4,643 | -374 | 675,000 | -9,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 5,017 | -462 | 684,000 | -4,000 | $136.34 |
| 09/30/2016 | Chubb Ltd | CB | 5,479 | 5,479 | 688,000 | 688,000 | $125.57 |
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