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Campbell & CO Investment Adviser LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 1,891 | -5,117 | 364,131,000 | -996,682,000 | $192,560.02 |
| 03/31/2023 | Chubb Ltd | CB | 7,008 | 2,887 | 1,360,813,000 | 451,720,000 | $194,179.94 |
| 12/31/2022 | Chubb Ltd | CB | 4,121 | 4,121 | 909,093,000 | 909,093,000 | $220,600.10 |
| 09/30/2022 | Chubb Ltd | CB | 0 | -1,795 | 0 | -353,000 | |
| 06/30/2022 | Chubb Ltd | CB | 1,795 | -6,580 | 353,000 | -1,438,000 | $196.66 |
| 03/31/2022 | Chubb Ltd | CB | 8,375 | 8,375 | 1,791,000 | 1,791,000 | $213.85 |
| 12/31/2020 | Chubb Ltd | CB | 0 | -4,600 | 0 | -534,000 | |
| 09/30/2020 | Chubb Ltd | CB | 4,600 | 4,600 | 534,000 | 534,000 | $116.09 |
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