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Willis Investment Counsel
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 159,373 | -24,405 | 30,688,864,000 | 30,655,438,000 | $192,559.99 |
| 09/30/2022 | Chubb Ltd | CB | 183,778 | -13,116 | 33,426,000 | -5,279,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 196,894 | -809 | 38,705,000 | -3,584,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 197,703 | -23,985 | 42,289,000 | 3,831,000 | $213.90 |
| 09/30/2021 | Chubb Ltd | CB | 221,688 | 15,475 | 38,458,000 | 5,683,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 206,213 | 11,488 | 32,775,000 | 2,015,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 194,725 | -1,255 | 30,760,000 | 595,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 195,980 | -16,117 | 30,165,000 | 5,536,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 212,097 | -150 | 24,629,000 | -2,246,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 212,247 | 1,307 | 26,875,000 | 3,315,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 210,940 | 33,738 | 23,560,000 | -4,023,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 177,202 | 14,619 | 27,583,000 | 1,336,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 162,583 | 738 | 26,247,000 | 2,409,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 161,845 | 16,220 | 23,838,000 | 3,439,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 145,625 | -105 | 20,399,000 | 1,574,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 145,730 | 717 | 18,825,000 | -555,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 145,013 | 17,420 | 19,380,000 | 3,173,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 127,593 | 68,670 | 16,207,000 | 8,148,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 58,923 | -33 | 8,059,000 | -556,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 58,956 | -59,566 | 8,615,000 | -8,280,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 118,522 | -750 | 16,895,000 | -445,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 119,272 | 47,935 | 17,340,000 | 7,620,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 71,337 | 2,010 | 9,720,000 | 561,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 69,327 | 242 | 9,159,000 | 478,000 | $132.11 |
| 09/30/2016 | Chubb Ltd | CB | 69,085 | -5,715 | 8,681,000 | -1,096,000 | $125.66 |
| 06/30/2016 | Chubb Ltd | CB | 74,800 | 74,800 | 9,777,000 | 9,777,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 107,390 | 107,390 | 12,796,000 | 12,796,000 | $119.15 |
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