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Mn Services Vermogensbeheer B.V.
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 198,970 | -7,100 | 38,314,000 | -7,145,000 | $192.56 |
| 12/31/2022 | Chubb Ltd | CB | 206,070 | -30,700 | 45,459,000 | 2,395,000 | $220.60 |
| 09/30/2022 | Chubb Ltd | CB | 236,770 | -14,900 | 43,064,000 | -6,409,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 251,670 | -70,900 | 49,473,000 | -19,525,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 322,570 | -21,100 | 68,998,000 | 2,563,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 343,670 | 6,200 | 66,435,000 | 7,891,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 337,470 | 7,300 | 58,544,000 | 14,294,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 330,170 | -67,800 | 44,250,000 | -17,005,000 | $134.02 |
| 12/31/2020 | Chubb Ltd | CB | 397,970 | 6,800 | 61,255,000 | 15,832,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 391,170 | 400 | 45,423,000 | 1,778,000 | $116.12 |
| 03/31/2020 | Chubb Ltd | CB | 390,770 | -25,400 | 43,645,000 | -21,136,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 416,170 | 11,800 | 64,781,000 | -500,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 404,370 | 169,097 | 65,281,000 | 30,628,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 235,273 | -20,600 | 34,653,000 | -1,190,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 255,873 | 2,100 | 35,843,000 | 7,166,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 253,773 | 179,070 | 28,677,000 | 18,694,000 | $113.00 |
| 09/30/2018 | Chubb Ltd | CB | 74,703 | 1,700 | 9,983,000 | 710,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 73,003 | 0 | 9,273,000 | -712,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 73,003 | 400 | 9,985,000 | 1,149,000 | $136.78 |
| 12/31/2017 | Chubb Ltd | CB | 72,603 | 72,603 | 8,836,000 | 8,836,000 | $121.70 |
| 09/30/2017 | Chubb Ltd | CB | 0 | -75,903 | 0 | -11,035,000 | |
| 06/30/2017 | Chubb Ltd | CB | 75,903 | 75,903 | 11,035,000 | 11,035,000 | $145.38 |
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