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TRILLIUM ASSET MANAGEMENT, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Chubb Ltd | CB | 1,143 | -64 | 252,000,000 | 251,780,000 | $220,472.44 |
| 09/30/2022 | Chubb Ltd | CB | 1,207 | -28 | 220,000 | -23,000 | $182.27 |
| 06/30/2022 | Chubb Ltd | CB | 1,235 | -601 | 243,000 | -150,000 | $196.76 |
| 03/31/2022 | Chubb Ltd | CB | 1,836 | -196 | 393,000 | 0 | $214.05 |
| 12/31/2021 | Chubb Ltd | CB | 2,032 | -808 | 393,000 | -100,000 | $193.41 |
| 09/30/2021 | Chubb Ltd | CB | 2,840 | 359 | 493,000 | 99,000 | $173.59 |
| 06/30/2021 | Chubb Ltd | CB | 2,481 | 0 | 394,000 | 2,000 | $158.81 |
| 03/31/2021 | Chubb Ltd | CB | 2,481 | 2,481 | 392,000 | 392,000 | $158.00 |
| 06/30/2020 | Chubb Ltd | CB | 0 | -1,920 | 0 | -214,000 | |
| 03/31/2020 | Chubb Ltd | CB | 1,920 | 0 | 214,000 | -85,000 | $111.46 |
| 12/31/2019 | Chubb Ltd | CB | 1,920 | -34 | 299,000 | -16,000 | $155.73 |
| 09/30/2019 | Chubb Ltd | CB | 1,954 | -160 | 315,000 | 4,000 | $161.21 |
| 06/30/2019 | Chubb Ltd | CB | 2,114 | -12,582 | 311,000 | -1,748,000 | $147.11 |
| 03/31/2019 | Chubb Ltd | CB | 14,696 | -129,951 | 2,059,000 | -16,627,000 | $140.11 |
| 12/31/2018 | Chubb Ltd | CB | 144,647 | -2,882 | 18,686,000 | -1,030,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 147,529 | -1,854 | 19,716,000 | 742,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 149,383 | -1,546 | 18,974,000 | -1,668,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 150,929 | -1,361 | 20,642,000 | -1,613,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 152,290 | -2,382 | 22,255,000 | 207,000 | $146.14 |
| 09/30/2017 | Chubb Ltd | CB | 154,672 | 1,721 | 22,048,000 | -188,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 152,951 | 12,774 | 22,236,000 | 3,137,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 140,177 | -2,111 | 19,099,000 | 300,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 142,288 | 33,317 | 18,799,000 | 5,107,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 108,971 | 104,105 | 13,692,000 | 13,056,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 4,866 | 4,866 | 636,000 | 636,000 | $130.70 |
| 03/31/2016 | Chubb Ltd | CB | 6,418 | 6,418 | 765,000 | 765,000 | $119.20 |
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