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Sippican Capital Advisors
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 3,629 | -35 | 698,800,000 | -12,676,000 | $192,559.93 |
| 03/31/2023 | Chubb Ltd | CB | 3,664 | -120 | 711,476,000 | -123,524,000 | $194,180.13 |
| 12/31/2022 | Chubb Ltd | CB | 3,784 | 15 | 835,000,000 | 834,314,000 | $220,665.96 |
| 09/30/2022 | Chubb Ltd | CB | 3,769 | 0 | 686,000 | -55,000 | $182.01 |
| 06/30/2022 | Chubb Ltd | CB | 3,769 | -10 | 741,000 | -67,000 | $196.60 |
| 03/31/2022 | Chubb Ltd | CB | 3,779 | -1 | 808,000 | 77,000 | $213.81 |
| 12/31/2021 | Chubb Ltd | CB | 3,780 | -115 | 731,000 | 55,000 | $193.39 |
| 09/30/2021 | Chubb Ltd | CB | 3,895 | -100 | 676,000 | 41,000 | $173.56 |
| 06/30/2021 | Chubb Ltd | CB | 3,995 | 0 | 635,000 | 4,000 | $158.95 |
| 03/31/2021 | Chubb Ltd | CB | 3,995 | 0 | 631,000 | 16,000 | $157.95 |
| 12/31/2020 | Chubb Ltd | CB | 3,995 | -2,034 | 615,000 | -85,000 | $153.94 |
| 09/30/2020 | Chubb Ltd | CB | 6,029 | 1,032 | 700,000 | 67,000 | $116.11 |
| 06/30/2020 | Chubb Ltd | CB | 4,997 | -1,466 | 633,000 | -89,000 | $126.68 |
| 03/31/2020 | Chubb Ltd | CB | 6,463 | -75 | 722,000 | -296,000 | $111.71 |
| 12/31/2019 | Chubb Ltd | CB | 6,538 | 104 | 1,018,000 | -21,000 | $155.71 |
| 09/30/2019 | Chubb Ltd | CB | 6,434 | -195 | 1,039,000 | 63,000 | $161.49 |
| 06/30/2019 | Chubb Ltd | CB | 6,629 | -75 | 976,000 | 37,000 | $147.23 |
| 03/31/2019 | Chubb Ltd | CB | 6,704 | 28 | 939,000 | 77,000 | $140.07 |
| 12/31/2018 | Chubb Ltd | CB | 6,676 | 697 | 862,000 | 74,000 | $129.12 |
| 09/30/2018 | Chubb Ltd | CB | 5,979 | -2,343 | 788,000 | -269,000 | $131.79 |
| 06/30/2018 | Chubb Ltd | CB | 8,322 | 89 | 1,057,000 | -69,000 | $127.01 |
| 03/31/2018 | Chubb Ltd | CB | 8,233 | 0 | 1,126,000 | -77,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 8,233 | 50 | 1,203,000 | 37,000 | $146.12 |
| 09/30/2017 | Chubb Ltd | CB | 8,183 | -372 | 1,166,000 | -78,000 | $142.49 |
| 06/30/2017 | Chubb Ltd | CB | 8,555 | -801 | 1,244,000 | -31,000 | $145.41 |
| 03/31/2017 | Chubb Ltd | CB | 9,356 | -100 | 1,275,000 | 26,000 | $136.28 |
| 12/31/2016 | Chubb Ltd | CB | 9,456 | -415 | 1,249,000 | 9,000 | $132.09 |
| 09/30/2016 | Chubb Ltd | CB | 9,871 | 0 | 1,240,000 | -50,000 | $125.62 |
| 06/30/2016 | Chubb Ltd | CB | 9,871 | 9,871 | 1,290,000 | 1,290,000 | $130.69 |
| 03/31/2016 | Chubb Ltd | CB | 10,092 | 10,092 | 1,202,000 | 1,202,000 | $119.10 |
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