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Clearstead Trust, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 1,154 | 3 | 222,288,000 | 222,034,000 | $192,623.92 |
| 12/31/2022 | Chubb Ltd | CB | 1,151 | 602 | 254,000 | 154,000 | $220.68 |
| 09/30/2022 | Chubb Ltd | CB | 549 | 549 | 100,000 | 100,000 | $182.15 |
| 09/30/2020 | Chubb Ltd | CB | 0 | -800 | 0 | -101,000 | |
| 06/30/2020 | Chubb Ltd | CB | 800 | 0 | 101,000 | -24,000 | $126.25 |
| 12/31/2019 | Chubb Ltd | CB | 800 | 0 | 125,000 | -4,000 | $156.25 |
| 09/30/2019 | Chubb Ltd | CB | 800 | 0 | 129,000 | 128,882 | $161.25 |
| 06/30/2019 | Chubb Ltd | CB | 800 | -45 | 118 | -118,882 | $0.15 |
| 03/31/2019 | Chubb Ltd | CB | 845 | 0 | 119,000 | 10,000 | $140.83 |
| 12/31/2018 | Chubb Ltd | CB | 845 | 0 | 109,000 | -4,000 | $128.99 |
| 09/30/2018 | Chubb Ltd | CB | 845 | 45 | 113,000 | 11,000 | $133.73 |
| 06/30/2018 | Chubb Ltd | CB | 800 | 800 | 102,000 | 102,000 | $127.50 |
| 03/31/2018 | Chubb Ltd | CB | 0 | -800 | 0 | -117,000 | |
| 12/31/2017 | Chubb Ltd | CB | 800 | 0 | 117,000 | 3,000 | $146.25 |
| 09/30/2017 | Chubb Ltd | CB | 800 | 0 | 114,000 | -2,000 | $142.50 |
| 06/30/2017 | Chubb Ltd | CB | 800 | 800 | 116,000 | 116,000 | $145.00 |
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