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Engineers Gate Manager LP
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 23,701 | 23,701 | 4,563,865,000 | 4,563,865,000 | $192,560.02 |
| 03/31/2023 | Chubb Ltd | CB | 0 | -8,222 | 0 | -1,495,000 | |
| 09/30/2022 | Chubb Ltd | CB | 8,222 | -22,035 | 1,495,000 | -4,453,000 | $181.83 |
| 06/30/2022 | Chubb Ltd | CB | 30,257 | 30,257 | 5,948,000 | 5,948,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 0 | -2,315 | 0 | -448,000 | |
| 12/31/2021 | Chubb Ltd | CB | 2,315 | 471 | 448,000 | 128,000 | $193.52 |
| 09/30/2021 | Chubb Ltd | CB | 1,844 | -11,564 | 320,000 | -1,811,000 | $173.54 |
| 06/30/2021 | Chubb Ltd | CB | 13,408 | -41,932 | 2,131,000 | -6,611,000 | $158.93 |
| 03/31/2021 | Chubb Ltd | CB | 55,340 | 52,070 | 8,742,000 | 8,239,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 3,270 | -50,868 | 503,000 | -5,784,000 | $153.82 |
| 09/30/2020 | Chubb Ltd | CB | 54,138 | 54,138 | 6,287,000 | 6,287,000 | $116.13 |
| 12/31/2018 | Chubb Ltd | CB | 0 | -33,989 | 0 | -4,542,000 | |
| 09/30/2018 | Chubb Ltd | CB | 33,989 | 1,314 | 4,542,000 | 392,000 | $133.63 |
| 06/30/2018 | Chubb Ltd | CB | 32,675 | 32,675 | 4,150,000 | 4,150,000 | $127.01 |
| 03/31/2017 | Chubb Ltd | CB | 0 | -4,200 | 0 | -555,000 | |
| 12/31/2016 | Chubb Ltd | CB | 4,200 | 4,200 | 555,000 | 555,000 | $132.14 |
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