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Fiduciary Group LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 3,915 | 906 | 753,872,000 | 90,087,000 | $192,559.90 |
| 12/31/2022 | Chubb Ltd | CB | 3,009 | 1,000 | 663,785,000 | 663,359,000 | $220,599.87 |
| 09/30/2022 | Chubb Ltd | CB | 2,009 | 420 | 426,000 | 118,000 | $212.05 |
| 06/30/2022 | Chubb Ltd | CB | 1,589 | 52 | 308,000 | -7,000 | $193.83 |
| 03/31/2022 | Chubb Ltd | CB | 1,537 | 0 | 315,000 | 27,000 | $204.94 |
| 09/30/2021 | Chubb Ltd | CB | 1,537 | 0 | 288,000 | 23,000 | $187.38 |
| 06/30/2021 | Chubb Ltd | CB | 1,537 | -199 | 265,000 | -23,000 | $172.41 |
| 12/31/2020 | Chubb Ltd | CB | 1,736 | -32 | 288,000 | 83,000 | $165.90 |
| 09/30/2020 | Chubb Ltd | CB | 1,768 | -732 | 205,000 | -112,000 | $115.95 |
| 06/30/2020 | Chubb Ltd | CB | 2,500 | 2,500 | 317,000 | 317,000 | $126.80 |
| 03/31/2020 | Chubb Ltd | CB | 0 | -2,832 | 0 | -441,000 | |
| 12/31/2019 | Chubb Ltd | CB | 2,832 | 38 | 441,000 | -10,000 | $155.72 |
| 09/30/2019 | Chubb Ltd | CB | 2,794 | -394 | 451,000 | -19,000 | $161.42 |
| 06/30/2019 | Chubb Ltd | CB | 3,188 | -22 | 470,000 | 20,000 | $147.43 |
| 03/31/2019 | Chubb Ltd | CB | 3,210 | 117 | 450,000 | 50,000 | $140.19 |
| 12/31/2018 | Chubb Ltd | CB | 3,093 | -826 | 400,000 | -124,000 | $129.32 |
| 09/30/2018 | Chubb Ltd | CB | 3,919 | -500 | 524,000 | -37,000 | $133.71 |
| 06/30/2018 | Chubb Ltd | CB | 4,419 | -286 | 561,000 | -83,000 | $126.95 |
| 03/31/2018 | Chubb Ltd | CB | 4,705 | -570 | 644,000 | -127,000 | $136.88 |
| 12/31/2017 | Chubb Ltd | CB | 5,275 | -70 | 771,000 | 9,000 | $146.16 |
| 09/30/2017 | Chubb Ltd | CB | 5,345 | -433 | 762,000 | -78,000 | $142.56 |
| 06/30/2017 | Chubb Ltd | CB | 5,778 | 0 | 840,000 | 53,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 5,778 | -210 | 787,000 | -4,000 | $136.21 |
| 12/31/2016 | Chubb Ltd | CB | 5,988 | 100 | 791,000 | 51,000 | $132.10 |
| 09/30/2016 | Chubb Ltd | CB | 5,888 | -45 | 740,000 | -36,000 | $125.68 |
| 06/30/2016 | Chubb Ltd | CB | 5,933 | 5,933 | 776,000 | 776,000 | $130.79 |
| 03/31/2016 | Chubb Ltd | CB | 5,968 | 5,968 | 711,000 | 711,000 | $119.14 |
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