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Aristotle Atlantic Partners, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 139,113 | 29,393 | 26,787,655,000 | 5,482,170,000 | $192,560.40 |
| 03/31/2023 | Chubb Ltd | CB | 109,720 | -678 | 21,305,485,000 | -3,048,369,000 | $194,180.50 |
| 12/31/2022 | Chubb Ltd | CB | 110,398 | 3,678 | 24,353,854,000 | 24,334,444,000 | $220,600.50 |
| 09/30/2022 | Chubb Ltd | CB | 106,720 | 57,169 | 19,410,000 | 9,669,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 49,551 | 2,718 | 9,741,000 | -277,000 | $196.59 |
| 03/31/2022 | Chubb Ltd | CB | 46,833 | 2,450 | 10,018,000 | 1,438,000 | $213.91 |
| 12/31/2021 | Chubb Ltd | CB | 44,383 | 8,841 | 8,580,000 | 2,414,000 | $193.32 |
| 09/30/2021 | Chubb Ltd | CB | 35,542 | 1,542 | 6,166,000 | 762,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 34,000 | 2,174 | 5,404,000 | 376,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 31,826 | 3,838 | 5,028,000 | 720,000 | $157.98 |
| 12/31/2020 | Chubb Ltd | CB | 27,988 | 10,166 | 4,308,000 | 2,238,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 17,822 | 1,278 | 2,070,000 | -25,000 | $116.15 |
| 06/30/2020 | Chubb Ltd | CB | 16,544 | 4,440 | 2,095,000 | 743,000 | $126.63 |
| 03/31/2020 | Chubb Ltd | CB | 12,104 | 1,029 | 1,352,000 | -372,000 | $111.70 |
| 12/31/2019 | Chubb Ltd | CB | 11,075 | 1,484 | 1,724,000 | 176,000 | $155.67 |
| 09/30/2019 | Chubb Ltd | CB | 9,591 | 1,048 | 1,548,000 | 290,000 | $161.40 |
| 06/30/2019 | Chubb Ltd | CB | 8,543 | 1,124 | 1,258,000 | 219,000 | $147.26 |
| 03/31/2019 | Chubb Ltd | CB | 7,419 | 974 | 1,039,000 | 206,000 | $140.05 |
| 12/31/2018 | Chubb Ltd | CB | 6,445 | 6,445 | 833,000 | 833,000 | $129.25 |
| 09/30/2018 | Chubb Ltd | CB | 0 | -5,160 | 0 | -655,000 | |
| 06/30/2018 | Chubb Ltd | CB | 5,160 | 1,187 | 655,000 | 112,000 | $126.94 |
| 03/31/2018 | Chubb Ltd | CB | 3,973 | 1,034 | 543,000 | 114,000 | $136.67 |
| 12/31/2017 | Chubb Ltd | CB | 2,939 | 2,939 | 429,000 | 429,000 | $145.97 |
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