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THOMPSON DAVIS & CO., INC.
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 6,411 | 6,411 | 1,234,502,000 | 1,234,502,000 | $192,559.98 |
| 12/31/2021 | Chubb Ltd | CB | 0 | -221 | 0 | -30,000 | |
| 09/30/2018 | Chubb Ltd | CB | 221 | 0 | 30,000 | 2,000 | $135.75 |
| 06/30/2018 | Chubb Ltd | CB | 221 | -150 | 28,000 | -23,000 | $126.70 |
| 03/31/2018 | Chubb Ltd | CB | 371 | 200 | 51,000 | 26,000 | $137.47 |
| 12/31/2017 | Chubb Ltd | CB | 171 | -216 | 25,000 | -30,000 | $146.20 |
| 09/30/2017 | Chubb Ltd | CB | 387 | -19 | 55,000 | -4,000 | $142.12 |
| 06/30/2017 | Chubb Ltd | CB | 406 | -44 | 59,000 | -2,000 | $145.32 |
| 03/31/2017 | Chubb Ltd | CB | 450 | -78 | 61,000 | -8,000 | $135.56 |
| 06/30/2016 | Chubb Ltd | CB | 528 | 528 | 69,000 | 69,000 | $130.68 |
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