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NUANCE INVESTMENTS, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 445,942 | -953 | 85,870,659,000 | -907,453,000 | $192,560.15 |
| 03/31/2023 | Chubb Ltd | CB | 446,895 | 45,726 | 86,778,112,000 | -1,719,769,000 | $194,180.09 |
| 12/31/2022 | Chubb Ltd | CB | 401,169 | 167,206 | 88,497,881,000 | 88,455,328,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 233,963 | 233,963 | 42,553,000 | 42,553,000 | $181.88 |
| 03/31/2022 | Chubb Ltd | CB | 0 | -709,658 | 0 | -137,184,000 | |
| 12/31/2021 | Chubb Ltd | CB | 709,658 | -353,472 | 137,184,000 | -47,248,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 1,063,130 | -81,108 | 184,432,000 | 2,567,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 1,144,238 | 15,383 | 181,865,000 | 3,540,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 1,128,855 | -176,719 | 178,325,000 | -22,629,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 1,305,574 | -984,284 | 200,954,000 | -64,944,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 2,289,858 | 356,764 | 265,898,000 | 21,130,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 1,933,094 | 467,967 | 244,768,000 | 81,128,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 1,465,127 | 921,501 | 163,640,000 | 79,014,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 543,626 | 474,804 | 84,626,000 | 73,515,000 | $155.67 |
| 09/30/2019 | Chubb Ltd | CB | 68,822 | -49,374 | 11,111,000 | -6,298,000 | $161.45 |
| 06/30/2019 | Chubb Ltd | CB | 118,196 | -28,064 | 17,409,000 | -3,079,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 146,260 | 10,741 | 20,488,000 | 2,982,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 135,519 | -30,029 | 17,506,000 | -4,618,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 165,548 | -32,612 | 22,124,000 | -3,046,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 198,160 | 51,179 | 25,170,000 | 5,067,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 146,981 | 19,809 | 20,103,000 | 1,519,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 127,172 | 102,908 | 18,584,000 | 15,125,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 24,264 | 3,278 | 3,459,000 | 408,000 | $142.56 |
| 06/30/2017 | Chubb Ltd | CB | 20,986 | 20,986 | 3,051,000 | 3,051,000 | $145.38 |
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