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Cornerstone Investment Partners, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 307,359 | 40,598 | 59,185,049,000 | 337,572,000 | $192,560.00 |
| 12/31/2022 | Chubb Ltd | CB | 266,761 | -3,941 | 58,847,477,000 | 58,798,242,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 270,702 | 1,096 | 49,235,000 | -3,764,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 269,606 | -22,215 | 52,999,000 | -9,422,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 291,821 | -52,990 | 62,421,000 | -4,234,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 344,811 | -20,846 | 66,655,000 | 3,221,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 365,657 | -54,142 | 63,434,000 | -3,289,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 419,799 | -6,832 | 66,723,000 | -672,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 426,631 | -47,464 | 67,395,000 | -5,578,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 474,095 | 39,835 | 72,973,000 | 22,547,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 434,260 | -10,459 | 50,426,000 | -5,884,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 444,719 | -54,220 | 56,310,000 | 584,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 498,939 | 9,169 | 55,726,000 | -20,512,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 489,770 | -47,188 | 76,238,000 | -10,448,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 536,958 | -84,797 | 86,686,000 | -4,892,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 621,755 | -5,191 | 91,578,000 | 3,755,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 626,946 | -11,841 | 87,823,000 | 5,304,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 638,787 | -14,662 | 82,519,000 | -4,808,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 653,449 | -547 | 87,327,000 | 4,256,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 653,996 | 75,281 | 83,071,000 | 3,920,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 578,715 | 132,340 | 79,151,000 | 13,922,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 446,375 | -27,058 | 65,229,000 | -2,259,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 473,433 | -1,430 | 67,488,000 | -1,548,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 474,863 | -59,928 | 69,036,000 | -3,829,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 534,791 | -63,656 | 72,865,000 | -6,202,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 598,447 | -16,509 | 79,067,000 | 1,798,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 614,956 | -204,607 | 77,269,000 | -29,856,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 819,563 | 819,563 | 107,125,000 | 107,125,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 865,468 | 865,468 | 103,121,000 | 103,121,000 | $119.15 |
| 12/31/2015 | Chubb Ltd | CB | 922,964 | 922,964 | 107,848,000 | 107,848,000 | $116.85 |
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