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FORSTA AP-FONDEN
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 78,500 | -53,700 | 15,115,960,000 | -14,047,360,000 | $192,560.00 |
| 12/31/2022 | Chubb Ltd | CB | 132,200 | 27,500 | 29,163,320,000 | 29,144,277,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 104,700 | 4,000 | 19,043,000 | -753,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 100,700 | 8,100 | 19,796,000 | -11,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 92,600 | -900 | 19,807,000 | 1,733,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 93,500 | -22,700 | 18,074,000 | -2,084,000 | $193.30 |
| 09/30/2021 | Chubb Ltd | CB | 116,200 | 15,400 | 20,158,000 | 4,235,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 108,900 | 8,100 | 17,309,000 | 1,386,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 100,800 | 21,800 | 15,923,000 | 3,763,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 79,000 | 9,800 | 12,160,000 | 4,124,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 69,200 | 12,400 | 8,036,000 | 844,000 | $116.13 |
| 06/30/2020 | Chubb Ltd | CB | 56,800 | -26,101 | 7,192,000 | -2,067,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 82,901 | 51,600 | 9,259,000 | 4,387,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 31,301 | 1,600 | 4,872,000 | 77,000 | $155.65 |
| 09/30/2019 | Chubb Ltd | CB | 29,701 | -5,800 | 4,795,000 | -434,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 35,501 | -3,100 | 5,229,000 | -178,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 38,601 | 1,500 | 5,407,000 | 614,000 | $140.07 |
| 12/31/2018 | Chubb Ltd | CB | 37,101 | -4,675 | 4,793,000 | -790,000 | $129.19 |
| 09/30/2018 | Chubb Ltd | CB | 41,776 | -5,500 | 5,583,000 | -422,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 47,276 | -9,400 | 6,005,000 | -1,747,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 56,676 | 12,900 | 7,752,000 | 1,355,000 | $136.78 |
| 12/31/2017 | Chubb Ltd | CB | 43,776 | -12,400 | 6,397,000 | -1,611,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 56,176 | -26,112 | 8,008,000 | -3,955,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 82,288 | 16,500 | 11,963,000 | 2,999,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 65,788 | 65,788 | 8,964,000 | 8,964,000 | $136.26 |
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