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ELEMENT CAPITAL MANAGEMENT LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 0 | -75,882 | 0 | -14,734,767,000 | |
| 03/31/2023 | Chubb Ltd | CB | 75,882 | 75,882 | 14,734,767,000 | 14,734,767,000 | $194,180.00 |
| 12/31/2019 | Chubb Ltd | CB | 0 | -9,040 | 0 | -1,459,000 | |
| 09/30/2019 | Chubb Ltd | CB | 9,040 | 9,040 | 1,459,000 | 1,459,000 | $161.39 |
| 09/30/2016 | Chubb Ltd | CB | 0 | -8,106 | 0 | -1,060,000 | |
| 06/30/2016 | Chubb Ltd | CB | 8,106 | 8,106 | 1,060,000 | 1,060,000 | $130.77 |
| 03/31/2016 | Chubb Ltd | CB | 10,542 | 10,542 | 1,256,000 | 1,256,000 | $119.14 |
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