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Bain Capital Public Equity Management II, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Chubb Ltd | CB | 0 | -203,267 | 0 | -36,970,000 | |
| 09/30/2022 | Chubb Ltd | CB | 203,267 | 203,267 | 36,970,000 | 36,970,000 | $181.88 |
| 03/31/2021 | Chubb Ltd | CB | 0 | -401,911 | 0 | -61,862,000 | |
| 12/31/2020 | Chubb Ltd | CB | 401,911 | -6,728 | 61,862,000 | 14,411,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 408,639 | -29,681 | 47,451,000 | -8,049,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 438,320 | 438,320 | 55,500,000 | 55,500,000 | $126.62 |
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