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NORTHSTAR INVESTMENT ADVISORS LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Chubb Ltd | CB | 16,780 | -2,469 | 2,831,000 | -210,000 | $168.71 |
| 03/31/2021 | Chubb Ltd | CB | 19,249 | -18,527 | 3,041,000 | -2,773,000 | $157.98 |
| 12/31/2020 | Chubb Ltd | CB | 37,776 | -1,534 | 5,814,000 | 1,249,000 | $153.91 |
| 09/30/2020 | Chubb Ltd | CB | 39,310 | -7,476 | 4,565,000 | -1,359,000 | $116.13 |
| 06/30/2020 | Chubb Ltd | CB | 46,786 | -3,056 | 5,924,000 | 357,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 49,842 | -5,990 | 5,567,000 | -3,124,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 55,832 | -2,898 | 8,691,000 | -487,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 58,730 | 1,028 | 9,178,000 | 679,000 | $156.27 |
| 06/30/2019 | Chubb Ltd | CB | 57,702 | -5,355 | 8,499,000 | -334,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 63,057 | -4,603 | 8,833,000 | 93,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 67,660 | -4,568 | 8,740,000 | -913,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 72,228 | -3,192 | 9,653,000 | 73,000 | $133.65 |
| 06/30/2018 | Chubb Ltd | CB | 75,420 | 2,768 | 9,580,000 | -357,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 72,652 | 800 | 9,937,000 | -563,000 | $136.78 |
| 12/31/2017 | Chubb Ltd | CB | 71,852 | 496 | 10,500,000 | 328,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 71,356 | -1,999 | 10,172,000 | -492,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 73,355 | -1,600 | 10,664,000 | 451,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 74,955 | 1,983 | 10,213,000 | 572,000 | $136.26 |
| 12/31/2016 | Chubb Ltd | CB | 72,972 | 3,437 | 9,641,000 | 810,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 69,535 | 3,349 | 8,831,000 | 180,000 | $127.00 |
| 06/30/2016 | Chubb Ltd | CB | 66,186 | 3,862 | 8,651,000 | 1,225,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 62,324 | 62,324 | 7,426,000 | 7,426,000 | $119.15 |
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