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HARRELL INVESTMENT PARTNERS, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 26,239 | 4,308 | 5,052,534,000 | 5,048,545,000 | $192,558.18 |
| 09/30/2022 | Chubb Ltd | CB | 21,931 | 1,636 | 3,989,000 | -1,000 | $181.89 |
| 06/30/2022 | Chubb Ltd | CB | 20,295 | 943 | 3,990,000 | -149,000 | $196.60 |
| 03/31/2022 | Chubb Ltd | CB | 19,352 | -185 | 4,139,000 | 362,000 | $213.88 |
| 12/31/2021 | Chubb Ltd | CB | 19,537 | -673 | 3,777,000 | 258,000 | $193.33 |
| 09/30/2021 | Chubb Ltd | CB | 20,210 | 2,677 | 3,519,000 | 732,000 | $174.12 |
| 06/30/2021 | Chubb Ltd | CB | 17,533 | 1,448 | 2,787,000 | 247,000 | $158.96 |
| 03/31/2021 | Chubb Ltd | CB | 16,085 | 903 | 2,540,000 | 203,000 | $157.91 |
| 12/31/2020 | Chubb Ltd | CB | 15,182 | -5,083 | 2,337,000 | -16,000 | $153.93 |
| 09/30/2020 | Chubb Ltd | CB | 20,265 | 20,265 | 2,353,000 | 2,353,000 | $116.11 |
| 06/30/2020 | Chubb Ltd | CB | 0 | -20,389 | 0 | -2,277,000 | |
| 03/31/2020 | Chubb Ltd | CB | 20,389 | 2,616 | 2,277,000 | -490,000 | $111.68 |
| 12/31/2019 | Chubb Ltd | CB | 17,773 | 17,773 | 2,767,000 | 2,767,000 | $155.69 |
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