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CACTI ASSET MANAGEMENT LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Chubb Ltd | CB | 275,545 | 0 | 57,208,653,000 | 4,149,708,000 | $207,620.00 |
| 06/30/2023 | Chubb Ltd | CB | 275,545 | 0 | 53,058,945,000 | -7,726,282,000 | $192,560.00 |
| 12/31/2022 | Chubb Ltd | CB | 275,545 | 0 | 60,785,227,000 | 60,735,111,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 275,545 | 50 | 50,116,000 | -4,041,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 275,495 | 775 | 54,157,000 | -5,474,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 274,720 | 2,145 | 59,631,000 | 6,940,000 | $217.06 |
| 12/31/2021 | Chubb Ltd | CB | 272,575 | 2,000 | 52,691,000 | 5,752,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 270,575 | -909 | 46,939,000 | 4,053,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 271,484 | 0 | 44,059,000 | 1,173,000 | $162.29 |
| 03/31/2021 | Chubb Ltd | CB | 271,484 | 78 | 42,886,000 | 1,651,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 271,406 | 0 | 41,235,000 | 9,489,000 | $151.93 |
| 09/30/2020 | Chubb Ltd | CB | 271,406 | 0 | 31,746,000 | -2,980,000 | $116.97 |
| 06/30/2020 | Chubb Ltd | CB | 271,406 | 218,031 | 34,726,000 | 28,639,000 | $127.95 |
| 03/31/2020 | Chubb Ltd | CB | 53,375 | -270,916 | 6,087,000 | -44,444,000 | $114.04 |
| 12/31/2019 | Chubb Ltd | CB | 324,291 | -10,100 | 50,531,000 | -2,196,000 | $155.82 |
| 09/30/2019 | Chubb Ltd | CB | 334,391 | 1,763 | 52,727,000 | 3,777,000 | $157.68 |
| 06/30/2019 | Chubb Ltd | CB | 332,628 | 675 | 48,950,000 | 2,450,000 | $147.16 |
| 03/31/2019 | Chubb Ltd | CB | 331,953 | -47 | 46,500,000 | 3,612,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 332,000 | 0 | 42,888,000 | -1,391,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 332,000 | 700 | 44,279,000 | 2,317,000 | $133.37 |
| 06/30/2018 | Chubb Ltd | CB | 331,300 | 40 | 41,962,000 | -3,344,000 | $126.66 |
| 03/31/2018 | Chubb Ltd | CB | 331,260 | 6,200 | 45,306,000 | -2,195,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 325,060 | 152 | 47,501,000 | 1,393,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 324,908 | 26,797 | 46,108,000 | 2,891,000 | $141.91 |
| 06/30/2017 | Chubb Ltd | CB | 298,111 | -3,486 | 43,217,000 | 1,883,000 | $144.97 |
| 03/31/2017 | Chubb Ltd | CB | 301,597 | 53,273 | 41,334,000 | 8,525,000 | $137.05 |
| 12/31/2016 | Chubb Ltd | CB | 248,324 | 4,950 | 32,809,000 | 2,229,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 243,374 | 23,328 | 30,580,000 | 1,818,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 220,046 | 2,564 | 28,762,000 | 2,721,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 217,482 | 217,482 | 26,041,000 | 26,041,000 | $119.74 |
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