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ZWJ INVESTMENT COUNSEL INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 172,562 | 16,347 | 33,228,539,000 | -1,232,490,000 | $192,560.00 |
| 12/31/2022 | Chubb Ltd | CB | 156,215 | 7,309 | 34,461,029,000 | 34,431,757,000 | $220,600.00 |
| 06/30/2022 | Chubb Ltd | CB | 148,906 | 2,633 | 29,272,000 | -2,016,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 146,273 | 19,697 | 31,288,000 | 11,293,000 | $213.90 |
| 03/31/2021 | Chubb Ltd | CB | 126,576 | 5,921 | 19,995,000 | 1,424,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 120,655 | 120,655 | 18,571,000 | 18,571,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 0 | -1,670 | 0 | -211,000 | |
| 06/30/2020 | Chubb Ltd | CB | 1,670 | 1,670 | 211,000 | 211,000 | $126.35 |
| 03/31/2020 | Chubb Ltd | CB | 0 | -1,503 | 0 | -234,000 | |
| 12/31/2019 | Chubb Ltd | CB | 1,503 | -207 | 234,000 | -42,000 | $155.69 |
| 09/30/2019 | Chubb Ltd | CB | 1,710 | 0 | 276,000 | 24,000 | $161.40 |
| 06/30/2019 | Chubb Ltd | CB | 1,710 | 40 | 252,000 | 18,000 | $147.37 |
| 03/31/2019 | Chubb Ltd | CB | 1,670 | -262 | 234,000 | -16,000 | $140.12 |
| 12/31/2018 | Chubb Ltd | CB | 1,932 | 46 | 250,000 | -2,000 | $129.40 |
| 09/30/2018 | Chubb Ltd | CB | 1,886 | 0 | 252,000 | 12,000 | $133.62 |
| 06/30/2018 | Chubb Ltd | CB | 1,886 | -51 | 240,000 | -25,000 | $127.25 |
| 03/31/2018 | Chubb Ltd | CB | 1,937 | -2,205 | 265,000 | -340,000 | $136.81 |
| 12/31/2017 | Chubb Ltd | CB | 4,142 | 275 | 605,000 | 54,000 | $146.06 |
| 09/30/2017 | Chubb Ltd | CB | 3,867 | -100 | 551,000 | -26,000 | $142.49 |
| 06/30/2017 | Chubb Ltd | CB | 3,967 | -432 | 577,000 | 576,401 | $145.45 |
| 03/31/2017 | Chubb Ltd | CB | 4,399 | 4,399 | 599 | 599 | $0.14 |
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