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Estabrook Capital Management
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 47,929 | 27 | 9,229,208,000 | -72,402,000 | $192,559.99 |
| 03/31/2023 | Chubb Ltd | CB | 47,902 | -1,130 | 9,301,610,000 | 9,292,692,060 | $194,179.99 |
| 09/30/2022 | Chubb Ltd | CB | 49,032 | -42 | 8,917,940 | -729,027 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 49,074 | -486 | 9,646,967 | -953,917 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 49,560 | -2,463 | 10,600,884 | 544,318 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 52,023 | -1,173 | 10,056,566 | 828,124 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 53,196 | -1,508 | 9,228,442 | -8,685,425,558 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 54,704 | -562 | 8,694,654,000 | -35,716,000 | $158,940.00 |
| 03/31/2021 | Chubb Ltd | CB | 55,266 | -708 | 8,730,370,000 | 114,852,000 | $157,970.00 |
| 12/31/2020 | Chubb Ltd | CB | 55,974 | -1,081 | 8,615,518,000 | 1,990,291,000 | $153,920.00 |
| 09/30/2020 | Chubb Ltd | CB | 57,055 | -1,603 | 6,625,227,000 | -802,049,000 | $116,120.01 |
| 06/30/2020 | Chubb Ltd | CB | 58,658 | -450 | 7,427,276,000 | 7,420,674,227 | $126,620.00 |
| 03/31/2020 | Chubb Ltd | CB | 59,108 | -1,619 | 6,601,773 | -2,850,992 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 60,727 | -1,164 | 9,452,765 | -538,918 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 61,891 | -2,432 | 9,991,683 | 517,548 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 64,323 | -872 | 9,474,135 | 341,619 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 65,195 | -1,515 | 9,132,516 | 514,918 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 66,710 | -2,057 | 8,617,598 | -572,424 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 68,767 | -2,425 | 9,190,022 | 147,214 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 71,192 | 3,118 | 9,042,808 | -267,673 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 68,074 | -1,138 | 9,310,481 | -803,469 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 69,212 | -3,230 | 10,113,950 | -212,657 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 72,442 | -669 | 10,326,607 | -302,270 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 73,111 | -1,580 | 10,628,877 | -10,166,020,123 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 74,691 | 74,691 | 10,176,649,000 | 10,176,649,000 | $136,250.00 |
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