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Polar Capital Holdings Plc
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 940,241 | -18,364 | 181,052,807,000 | -5,089,112,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 958,605 | -142,216 | 186,141,919,000 | -56,699,194,000 | $194,180.00 |
| 12/31/2022 | Chubb Ltd | CB | 1,100,821 | 6,547 | 242,841,113,000 | 242,626,001,000 | $220,600.00 |
| 06/30/2022 | Chubb Ltd | CB | 1,094,274 | 44,698 | 215,112,000 | -9,392,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 1,049,576 | 17,344 | 224,504,000 | 24,963,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 1,032,232 | -87,164 | 199,541,000 | 5,348,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 1,119,396 | -33,673 | 194,193,000 | 12,043,000 | $173.48 |
| 03/31/2021 | Chubb Ltd | CB | 1,153,069 | 9,725 | 182,150,000 | 6,166,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 1,143,344 | 1,143,344 | 175,984,000 | 175,984,000 | $153.92 |
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