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LOS ANGELES CAPITAL MANAGEMENT LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 1,108,063 | 8,772 | 213,368,611,000 | -91,715,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 1,099,291 | 229,082 | 213,460,326,000 | 213,302,052,000 | $194,180.00 |
| 09/30/2022 | Chubb Ltd | CB | 870,209 | 434,799 | 158,274,000 | 72,681,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 435,410 | 5,550 | 85,593,000 | -6,354,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 429,860 | 86,568 | 91,947,000 | 25,585,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 343,292 | 124,663 | 66,362,000 | 31,613,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 218,629 | 0 | 34,749,000 | 0 | $158.94 |
| 06/30/2021 | Chubb Ltd | CB | 218,629 | 212,289 | 34,749,000 | 33,773,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 6,340 | 6,340 | 976,000 | 976,000 | $153.94 |
| 06/30/2018 | Chubb Ltd | CB | 0 | -198,943 | 0 | -27,209,000 | |
| 03/31/2018 | Chubb Ltd | CB | 198,943 | -13,040 | 27,209,000 | -3,768,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 211,983 | -10,720 | 30,977,000 | -769,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 222,703 | 100,869 | 31,746,000 | 14,034,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 121,834 | 0 | 17,712,000 | 1,112,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 121,834 | -234,610 | 16,600,000 | -30,493,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 356,444 | -13,801 | 47,093,000 | 572,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 370,245 | -831 | 46,521,000 | -1,982,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 371,076 | 371,076 | 48,503,000 | 48,503,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 389,841 | 389,841 | 46,450,000 | 46,450,000 | $119.15 |
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