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Hemenway Trust Co LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 3,240 | -172 | 623,894,000 | -38,648,000 | $192,559.88 |
| 03/31/2023 | Chubb Ltd | CB | 3,412 | 419 | 662,542,000 | 2,286,000 | $194,179.95 |
| 12/31/2022 | Chubb Ltd | CB | 2,993 | 408 | 660,256,000 | 659,786,000 | $220,600.07 |
| 09/30/2022 | Chubb Ltd | CB | 2,585 | 0 | 470,000 | -38,000 | $181.82 |
| 06/30/2022 | Chubb Ltd | CB | 2,585 | 0 | 508,000 | -45,000 | $196.52 |
| 03/31/2022 | Chubb Ltd | CB | 2,585 | -44 | 553,000 | 45,000 | $213.93 |
| 12/31/2021 | Chubb Ltd | CB | 2,629 | -531 | 508,000 | -40,000 | $193.23 |
| 09/30/2021 | Chubb Ltd | CB | 3,160 | -45 | 548,000 | 39,000 | $173.42 |
| 06/30/2021 | Chubb Ltd | CB | 3,205 | -4,059 | 509,000 | -609,000 | $158.81 |
| 12/31/2020 | Chubb Ltd | CB | 7,264 | -76,641 | 1,118,000 | -8,625,000 | $153.91 |
| 09/30/2020 | Chubb Ltd | CB | 83,905 | -21,462 | 9,743,000 | -3,599,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 105,367 | -3,754 | 13,342,000 | 1,154,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 109,121 | -14,217 | 12,188,000 | -7,011,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 123,338 | -2,041 | 19,199,000 | -1,042,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 125,379 | -460 | 20,241,000 | 1,706,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 125,839 | 1,211 | 18,535,000 | 1,077,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 124,628 | 15,613 | 17,458,000 | 3,375,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 109,015 | -14,480 | 14,083,000 | -2,421,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 123,495 | 5,126 | 16,504,000 | 1,469,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 118,369 | 7,410 | 15,035,000 | -141,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 110,959 | 4,292 | 15,176,000 | -411,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 106,667 | 4,059 | 15,587,000 | 960,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 102,608 | 3,932 | 14,627,000 | 281,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 98,676 | 2,247 | 14,346,000 | 1,208,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 96,429 | 2,242 | 13,138,000 | 694,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 94,187 | 17,232 | 12,444,000 | 2,775,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 76,955 | 5,326 | 9,669,000 | 306,000 | $125.64 |
| 06/30/2016 | Chubb Ltd | CB | 71,629 | 71,629 | 9,363,000 | 9,363,000 | $130.72 |
| 03/31/2016 | Chubb Ltd | CB | 53,761 | 53,761 | 6,406,000 | 6,406,000 | $119.16 |
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