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MAGNOLIA CAPITAL ADVISORS LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 6,402 | -73 | 1,232,735,000 | -24,614,000 | $192,554.67 |
| 03/31/2023 | Chubb Ltd | CB | 6,475 | 219 | 1,257,349,000 | 1,255,969,000 | $194,185.17 |
| 12/31/2022 | Chubb Ltd | CB | 6,256 | -32 | 1,380,000 | 236,000 | $220.59 |
| 09/30/2022 | Chubb Ltd | CB | 6,288 | 1 | 1,144,000 | -91,000 | $181.93 |
| 06/30/2022 | Chubb Ltd | CB | 6,287 | -230 | 1,235,000 | -159,000 | $196.44 |
| 03/31/2022 | Chubb Ltd | CB | 6,517 | -337 | 1,394,000 | 69,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 6,854 | 250 | 1,325,000 | 179,000 | $193.32 |
| 09/30/2021 | Chubb Ltd | CB | 6,604 | 60 | 1,146,000 | 106,000 | $173.53 |
| 06/30/2021 | Chubb Ltd | CB | 6,544 | -70 | 1,040,000 | -5,000 | $158.92 |
| 03/31/2021 | Chubb Ltd | CB | 6,614 | 4,385 | 1,045,000 | 702,000 | $158.00 |
| 12/31/2020 | Chubb Ltd | CB | 2,229 | 1,987 | 343,000 | 101,000 | $153.88 |
| 09/30/2020 | Chubb Ltd | CB | 2,081 | -13 | 242,000 | -23,000 | $116.29 |
| 06/30/2020 | Chubb Ltd | CB | 2,094 | -233 | 265,000 | 5,000 | $126.55 |
| 03/31/2020 | Chubb Ltd | CB | 2,327 | 169 | 260,000 | -76,000 | $111.73 |
| 12/31/2019 | Chubb Ltd | CB | 2,158 | 2,158 | 336,000 | 336,000 | $155.70 |
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