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Philadelphia Financial Management of San Francisco, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 0 | -87,072 | 0 | -16,907,641,000 | |
| 03/31/2023 | Chubb Ltd | CB | 87,072 | 87,072 | 16,907,641,000 | 16,907,641,000 | $194,180.00 |
| 09/30/2021 | Chubb Ltd | CB | 0 | -40,419 | 0 | -6,424,000 | |
| 06/30/2021 | Chubb Ltd | CB | 40,419 | 40,419 | 6,424,000 | 6,424,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 0 | -39,446 | 0 | -6,072,000 | |
| 12/31/2020 | Chubb Ltd | CB | 39,446 | 39,446 | 6,072,000 | 6,072,000 | $153.93 |
| 09/30/2017 | Chubb Ltd | CB | 0 | -66,057 | 0 | -9,603,000 | |
| 06/30/2017 | Chubb Ltd | CB | 66,057 | 66,057 | 9,603,000 | 9,603,000 | $145.37 |
| 12/31/2016 | Chubb Ltd | CB | 0 | -88,393 | 0 | -11,107,000 | |
| 09/30/2016 | Chubb Ltd | CB | 88,393 | 14,839 | 11,107,000 | 1,493,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 73,554 | 11,000 | 9,614,000 | 2,161,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 62,554 | 62,554 | 7,453,000 | 7,453,000 | $119.15 |
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