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SKBA CAPITAL MANAGEMENT LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 0 | -12,899 | 0 | -2,504,728,000 | |
| 03/31/2023 | Chubb Ltd | CB | 12,899 | -47,870 | 2,504,728,000 | -10,900,913,000 | $194,180.01 |
| 12/31/2022 | Chubb Ltd | CB | 60,769 | -14,400 | 13,405,641,000 | 13,391,969,000 | $220,599.99 |
| 09/30/2022 | Chubb Ltd | CB | 75,169 | 150 | 13,672,000 | -1,075,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 75,019 | -300 | 14,747,000 | -1,364,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 75,319 | -900 | 16,111,000 | 1,377,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 76,219 | 3,000 | 14,734,000 | 2,032,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 73,219 | 0 | 12,702,000 | 1,065,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 73,219 | -19,000 | 11,637,000 | -2,931,000 | $158.93 |
| 03/31/2021 | Chubb Ltd | CB | 92,219 | 16,619 | 14,568,000 | 2,932,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 75,600 | 41,000 | 11,636,000 | 7,618,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 34,600 | 34,600 | 4,018,000 | 4,018,000 | $116.13 |
| 06/30/2019 | Chubb Ltd | CB | 0 | -43,115 | 0 | -6,040,000 | |
| 03/31/2019 | Chubb Ltd | CB | 43,115 | -31,127 | 6,040,000 | -3,551,000 | $140.09 |
| 12/31/2018 | Chubb Ltd | CB | 74,242 | -35,042 | 9,591,000 | -5,014,000 | $129.19 |
| 09/30/2018 | Chubb Ltd | CB | 109,284 | -100 | 14,605,000 | 711,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 109,384 | 13,400 | 13,894,000 | 766,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 95,984 | 300 | 13,128,000 | -854,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 95,684 | -350 | 13,982,000 | 292,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 96,034 | -100 | 13,690,000 | -286,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 96,134 | -13,000 | 13,976,000 | -894,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 109,134 | 1,300 | 14,870,000 | 623,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 107,834 | -13,804 | 14,247,000 | -1,037,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 121,638 | -21,737 | 15,284,000 | -3,457,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 143,375 | -21 | 18,741,000 | 1,655,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 143,396 | 143,396 | 17,086,000 | 17,086,000 | $119.15 |
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