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PERSONAL CFO SOLUTIONS, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 57,850 | -104,919 | 11,139,514,000 | -20,466,921,000 | $192,558.58 |
| 03/31/2023 | Chubb Ltd | CB | 162,769 | -23,754 | 31,606,435,000 | -9,540,467,000 | $194,179.70 |
| 12/31/2022 | Chubb Ltd | CB | 186,523 | 113,104 | 41,146,902,000 | 41,133,549,000 | $220,599.62 |
| 09/30/2022 | Chubb Ltd | CB | 73,419 | 3 | 13,353,000 | -1,079,000 | $181.87 |
| 06/30/2022 | Chubb Ltd | CB | 73,416 | -56 | 14,432,000 | -1,284,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 73,472 | -25,194 | 15,716,000 | -3,357,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 98,666 | 8,047 | 19,073,000 | 3,352,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 90,619 | -2,405 | 15,721,000 | 936,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 93,024 | 2,879 | 14,785,000 | 545,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 90,145 | 272 | 14,240,000 | 407,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 89,873 | 9,416 | 13,833,000 | 13,824,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 80,457 | -65,470 | 9,000 | -18,468,000 | $0.11 |
| 06/30/2020 | Chubb Ltd | CB | 145,927 | -364 | 18,477,000 | 2,138,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 146,291 | -227 | 16,339,000 | -6,467,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 146,518 | -13,390 | 22,806,000 | -2,892,000 | $155.65 |
| 09/30/2019 | Chubb Ltd | CB | 159,908 | 159,908 | 25,698,000 | 25,698,000 | $160.70 |
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