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Asset Advisors Investment Management, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 47,171 | -784 | 9,083,248,000 | -1,495,625,000 | $192,560.01 |
| 12/31/2022 | Chubb Ltd | CB | 47,955 | 1,225 | 10,578,873,000 | 10,570,374,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 46,730 | 5,000 | 8,499,000 | 296,000 | $181.87 |
| 06/30/2022 | Chubb Ltd | CB | 41,730 | -550 | 8,203,000 | -841,000 | $196.57 |
| 03/31/2022 | Chubb Ltd | CB | 42,280 | 2,250 | 9,044,000 | 1,306,000 | $213.91 |
| 12/31/2021 | Chubb Ltd | CB | 40,030 | -2,410 | 7,738,000 | 376,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 42,440 | -100 | 7,362,000 | 601,000 | $173.47 |
| 06/30/2021 | Chubb Ltd | CB | 42,540 | 4,930 | 6,761,000 | 717,000 | $158.93 |
| 03/31/2021 | Chubb Ltd | CB | 37,610 | 4,910 | 6,044,000 | 1,011,000 | $160.70 |
| 12/31/2020 | Chubb Ltd | CB | 32,700 | 3,925 | 5,033,000 | 1,692,000 | $153.91 |
| 09/30/2020 | Chubb Ltd | CB | 28,775 | 1,210 | 3,341,000 | -149,000 | $116.11 |
| 06/30/2020 | Chubb Ltd | CB | 27,565 | 7,910 | 3,490,000 | 1,295,000 | $126.61 |
| 03/31/2020 | Chubb Ltd | CB | 19,655 | 10,594 | 2,195,000 | 829,000 | $111.68 |
| 12/31/2019 | Chubb Ltd | CB | 9,061 | 1,411 | 1,366,000 | 131,000 | $150.76 |
| 09/30/2019 | Chubb Ltd | CB | 7,650 | -446 | 1,235,000 | 43,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 8,096 | -1,360 | 1,192,000 | -133,000 | $147.23 |
| 03/31/2019 | Chubb Ltd | CB | 9,456 | 0 | 1,325,000 | 103,000 | $140.12 |
| 12/31/2018 | Chubb Ltd | CB | 9,456 | -1,141 | 1,222,000 | -194,000 | $129.23 |
| 09/30/2018 | Chubb Ltd | CB | 10,597 | 10,597 | 1,416,000 | 1,416,000 | $133.62 |
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