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Interval Partners, LP
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 49,150 | -40,168 | 9,464,324,000 | -7,879,445,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 89,318 | -76,462 | 17,343,769,000 | 17,313,617,000 | $194,180.00 |
| 09/30/2022 | Chubb Ltd | CB | 165,780 | 49,347 | 30,152,000 | 7,264,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 116,433 | 17,988 | 22,888,000 | 1,831,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 98,445 | 32,297 | 21,057,000 | 9,582,000 | $213.90 |
| 09/30/2021 | Chubb Ltd | CB | 66,148 | -14,145 | 11,475,000 | -1,287,000 | $173.47 |
| 06/30/2021 | Chubb Ltd | CB | 80,293 | 31,251 | 12,762,000 | 5,015,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 49,042 | 5,222 | 7,747,000 | 1,002,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 43,820 | 43,820 | 6,745,000 | 6,745,000 | $153.93 |
| 06/30/2020 | Chubb Ltd | CB | 0 | -17,511 | 0 | -1,956,000 | |
| 03/31/2020 | Chubb Ltd | CB | 17,511 | 17,511 | 1,956,000 | 1,956,000 | $111.70 |
| 12/31/2018 | Chubb Ltd | CB | 0 | -17,883 | 0 | -2,390,000 | |
| 09/30/2018 | Chubb Ltd | CB | 17,883 | 17,883 | 2,390,000 | 2,390,000 | $133.65 |
| 12/31/2017 | Chubb Ltd | CB | 0 | -38,367 | 0 | -5,469,000 | |
| 09/30/2017 | Chubb Ltd | CB | 38,367 | 38,367 | 5,469,000 | 5,469,000 | $142.54 |
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