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ROCKLAND TRUST CO
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 74,909 | 6,338 | 14,424,477,000 | 14,409,350,000 | $192,560.00 |
| 12/31/2022 | Chubb Ltd | CB | 68,571 | 3,470 | 15,127,000 | 2,329,000 | $220.60 |
| 06/30/2022 | Chubb Ltd | CB | 65,101 | 6,047 | 12,798,000 | 167,000 | $196.59 |
| 03/31/2022 | Chubb Ltd | CB | 59,054 | 10,162 | 12,631,000 | 3,180,000 | $213.89 |
| 12/31/2021 | Chubb Ltd | CB | 48,892 | 3,609 | 9,451,000 | 1,596,000 | $193.30 |
| 09/30/2021 | Chubb Ltd | CB | 45,283 | 45,283 | 7,855,000 | 7,855,000 | $173.46 |
| 12/31/2019 | Chubb Ltd | CB | 0 | -1,408 | 0 | -220,000 | |
| 09/30/2019 | Chubb Ltd | CB | 1,408 | -76,514 | 220,000 | -11,257,000 | $156.25 |
| 06/30/2019 | Chubb Ltd | CB | 77,922 | 2,069 | 11,477,000 | 852,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 75,853 | 1,088 | 10,625,000 | 967,000 | $140.07 |
| 12/31/2018 | Chubb Ltd | CB | 74,765 | 2,356 | 9,658,000 | -19,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 72,409 | -594 | 9,677,000 | 404,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 73,003 | 2,699 | 9,273,000 | -342,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 70,304 | 870 | 9,615,000 | -531,000 | $136.76 |
| 12/31/2017 | Chubb Ltd | CB | 69,434 | -799 | 10,146,000 | 134,000 | $146.12 |
| 09/30/2017 | Chubb Ltd | CB | 70,233 | 249 | 10,012,000 | -162,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 69,984 | -2,940 | 10,174,000 | 238,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 72,924 | 72,924 | 9,936,000 | 9,936,000 | $136.25 |
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