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FINANCIAL COUNSELORS INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 192,479 | -578 | 37,064,000 | -5,524,000 | $192.56 |
| 12/31/2022 | Chubb Ltd | CB | 193,057 | -1,166 | 42,588,000 | 7,263,000 | $220.60 |
| 09/30/2022 | Chubb Ltd | CB | 194,223 | 1,382 | 35,325,000 | -2,584,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 192,841 | 5,448 | 37,909,000 | -2,174,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 187,393 | 6,995 | 40,083,000 | 5,210,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 180,398 | -10,873 | 34,873,000 | 1,691,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 191,271 | 356 | 33,182,000 | 2,838,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 190,915 | 12,123 | 30,344,000 | 2,824,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 178,792 | 27,988 | 27,520,000 | 8,425,000 | $153.92 |
| 06/30/2020 | Chubb Ltd | CB | 150,804 | 14,692 | 19,095,000 | 3,893,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 136,112 | 1,324 | 15,202,000 | -5,779,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 134,788 | 2,825 | 20,981,000 | -323,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 131,963 | 1,407 | 21,304,000 | 2,074,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 130,556 | 1,813 | 19,230,000 | 1,196,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 128,743 | 8,381 | 18,034,000 | 2,486,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 120,362 | 6,733 | 15,548,000 | 363,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 113,629 | 3,156 | 15,185,000 | 1,153,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 110,473 | 21,470 | 14,032,000 | 1,859,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 89,003 | 475 | 12,173,000 | -764,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 88,528 | 4,201 | 12,937,000 | 916,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 84,327 | 4,970 | 12,021,000 | 484,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 79,357 | -32 | 11,537,000 | 720,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 79,389 | 2,022 | 10,817,000 | 595,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 77,367 | 2,822 | 10,222,000 | 478,000 | $132.12 |
| 06/30/2016 | Chubb Ltd | CB | 74,545 | 3,980 | 9,744,000 | 1,336,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 70,565 | 70,565 | 8,408,000 | 8,408,000 | $119.15 |
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