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S&CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 19,854 | -530 | 3,823,000 | -135,000 | $192.56 |
| 03/31/2023 | Chubb Ltd | CB | 20,384 | -120 | 3,958,000 | -565,000 | $194.17 |
| 12/31/2022 | Chubb Ltd | CB | 20,504 | -30 | 4,523,000 | 789,000 | $220.59 |
| 09/30/2022 | Chubb Ltd | CB | 20,534 | -540 | 3,734,000 | -408,000 | $181.84 |
| 06/30/2022 | Chubb Ltd | CB | 21,074 | -51 | 4,142,000 | -376,000 | $196.55 |
| 03/31/2022 | Chubb Ltd | CB | 21,125 | 0 | 4,518,000 | 435,000 | $213.87 |
| 12/31/2021 | Chubb Ltd | CB | 21,125 | 0 | 4,083,000 | 419,000 | $193.28 |
| 09/30/2021 | Chubb Ltd | CB | 21,125 | -45 | 3,664,000 | 300,000 | $173.44 |
| 06/30/2021 | Chubb Ltd | CB | 21,170 | 0 | 3,364,000 | 20,000 | $158.90 |
| 03/31/2021 | Chubb Ltd | CB | 21,170 | 250 | 3,344,000 | 124,000 | $157.96 |
| 12/31/2020 | Chubb Ltd | CB | 20,920 | -100 | 3,220,000 | 779,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 21,020 | 45 | 2,441,000 | 98,000 | $116.13 |
| 06/30/2020 | Chubb Ltd | CB | 20,675 | -300 | 2,618,000 | 275,000 | $126.63 |
| 03/31/2020 | Chubb Ltd | CB | 20,975 | 0 | 2,343,000 | -922,000 | $111.70 |
| 12/31/2019 | Chubb Ltd | CB | 20,975 | -25 | 3,265,000 | -125,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 21,000 | -150 | 3,390,000 | 275,000 | $161.43 |
| 06/30/2019 | Chubb Ltd | CB | 21,150 | -125 | 3,115,000 | 135,000 | $147.28 |
| 03/31/2019 | Chubb Ltd | CB | 21,275 | 0 | 2,980,000 | 232,000 | $140.07 |
| 12/31/2018 | Chubb Ltd | CB | 21,275 | 0 | 2,748,000 | -95,000 | $129.17 |
| 09/30/2018 | Chubb Ltd | CB | 21,275 | -50 | 2,843,000 | 134,000 | $133.63 |
| 06/30/2018 | Chubb Ltd | CB | 21,325 | 140 | 2,709,000 | -188,000 | $127.03 |
| 03/31/2018 | Chubb Ltd | CB | 21,185 | 330 | 2,897,000 | -151,000 | $136.75 |
| 12/31/2017 | Chubb Ltd | CB | 20,855 | 0 | 3,048,000 | 75,000 | $146.15 |
| 09/30/2017 | Chubb Ltd | CB | 20,855 | 0 | 2,973,000 | -59,000 | $142.56 |
| 06/30/2017 | Chubb Ltd | CB | 20,855 | 900 | 3,032,000 | 313,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 19,955 | -1,825 | 2,719,000 | -159,000 | $136.26 |
| 12/31/2016 | Chubb Ltd | CB | 21,780 | 600 | 2,878,000 | 217,000 | $132.14 |
| 09/30/2016 | Chubb Ltd | CB | 21,180 | -80 | 2,661,000 | -118,000 | $125.64 |
| 06/30/2016 | Chubb Ltd | CB | 21,260 | 21,260 | 2,779,000 | 2,779,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 21,020 | 21,020 | 2,505,000 | 2,505,000 | $119.17 |
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