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ALTRINSIC GLOBAL ADVISORS LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 1,498,885 | -7,503 | 288,625,295,000 | -3,885,127,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 1,506,388 | 336,189 | 292,510,422,000 | 34,364,523,000 | $194,180.00 |
| 12/31/2022 | Chubb Ltd | CB | 1,170,199 | -201,681 | 258,145,899,000 | 257,896,381,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 1,371,880 | 77,133 | 249,518,000 | -5,003,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 1,294,747 | -54,112 | 254,521,000 | -34,000,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 1,348,859 | -456,039 | 288,521,000 | -60,383,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 1,804,898 | -454,798 | 348,904,000 | -43,109,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 2,259,696 | 26,337 | 392,013,000 | 37,044,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 2,233,359 | 178,048 | 354,969,000 | 38,616,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 2,055,311 | 60,730 | 316,353,000 | 84,742,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 1,994,581 | 47,509 | 231,611,000 | -14,928,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 1,947,072 | 692,919 | 246,539,000 | 106,463,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 1,254,153 | 126,171 | 140,076,000 | -35,505,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 1,127,982 | -23,257 | 175,581,000 | -10,275,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 1,151,239 | -285,121 | 185,856,000 | -25,706,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 1,436,360 | -144,357 | 211,562,000 | -9,865,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 1,580,717 | -29,276 | 221,427,000 | 13,449,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 1,609,993 | 100,402 | 207,978,000 | 6,237,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 1,509,591 | -90,880 | 201,741,000 | -1,551,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 1,600,471 | 184,378 | 203,292,000 | 9,613,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 1,416,093 | -58,879 | 193,679,000 | -21,859,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 1,474,972 | -15,319 | 215,538,000 | 3,097,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 1,490,291 | 30,461 | 212,441,000 | 211,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 1,459,830 | -139,030 | 212,230,000 | -5,615,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 1,598,860 | -6,553 | 217,845,000 | 5,738,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 1,605,413 | -106,894 | 212,107,000 | -3,044,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 1,712,307 | -278,126 | 215,151,000 | -45,019,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 1,990,433 | -52,509 | 260,170,000 | 16,754,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 2,042,942 | 2,042,942 | 243,416,000 | 243,416,000 | $119.15 |
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