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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 38,500 | 10,130 | 7,413,560,000 | 1,904,673,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 28,370 | -65,800 | 5,508,887,000 | -15,265,015,000 | $194,180.01 |
| 12/31/2022 | Chubb Ltd | CB | 94,170 | -17,090 | 20,773,902,000 | 20,752,031,000 | $220,600.00 |
| 06/30/2022 | Chubb Ltd | CB | 111,260 | -89,818 | 21,871,000 | -21,139,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 201,078 | 17,100 | 43,010,000 | 7,446,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 183,978 | 0 | 35,564,000 | 3,648,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 183,978 | 47,210 | 31,916,000 | 10,179,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 136,768 | 31,840 | 21,737,000 | 5,162,000 | $158.93 |
| 03/31/2021 | Chubb Ltd | CB | 104,928 | 38,270 | 16,575,000 | 6,316,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 66,658 | 0 | 10,259,000 | 2,519,000 | $153.91 |
| 09/30/2020 | Chubb Ltd | CB | 66,658 | 33,480 | 7,740,000 | 3,540,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 33,178 | 0 | 4,200,000 | 495,000 | $126.59 |
| 03/31/2020 | Chubb Ltd | CB | 33,178 | 0 | 3,705,000 | -1,459,000 | $111.67 |
| 12/31/2019 | Chubb Ltd | CB | 33,178 | 4,728 | 5,164,000 | 572,000 | $155.65 |
| 09/30/2019 | Chubb Ltd | CB | 28,450 | -15,850 | 4,592,000 | -1,932,000 | $161.41 |
| 06/30/2019 | Chubb Ltd | CB | 44,300 | 13,700 | 6,524,000 | 2,238,000 | $147.27 |
| 03/31/2019 | Chubb Ltd | CB | 30,600 | 19,600 | 4,286,000 | 2,865,000 | $140.07 |
| 12/31/2018 | Chubb Ltd | CB | 11,000 | 5,700 | 1,421,000 | 713,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 5,300 | 0 | 708,000 | 35,000 | $133.58 |
| 06/30/2018 | Chubb Ltd | CB | 5,300 | -2,000 | 673,000 | 672,002 | $126.98 |
| 03/31/2018 | Chubb Ltd | CB | 7,300 | 0 | 998 | -1,066,002 | $0.14 |
| 12/31/2017 | Chubb Ltd | CB | 7,300 | -61,400 | 1,067,000 | -8,726,000 | $146.16 |
| 09/30/2017 | Chubb Ltd | CB | 68,700 | 9,050 | 9,793,000 | 1,121,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 59,650 | 50,950 | 8,672,000 | 7,487,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 8,700 | 8,700 | 1,185,000 | 1,185,000 | $136.21 |
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