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Prana Capital Management, LP
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 361,136 | 354,371 | 69,540,348,000 | 68,047,989,000 | $192,560.00 |
| 12/31/2022 | Chubb Ltd | CB | 6,765 | -67,534 | 1,492,359,000 | 1,478,845,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 74,299 | 74,299 | 13,514,000 | 13,514,000 | $181.89 |
| 12/31/2021 | Chubb Ltd | CB | 0 | -109,229 | 0 | -18,949,000 | |
| 09/30/2021 | Chubb Ltd | CB | 109,229 | 8,746 | 18,949,000 | 2,978,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 100,483 | -204,018 | 15,971,000 | -32,131,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 304,501 | 281,750 | 48,102,000 | 44,600,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 22,751 | -325,769 | 3,502,000 | -36,968,000 | $153.93 |
| 09/30/2020 | Chubb Ltd | CB | 348,520 | 348,520 | 40,470,000 | 40,470,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 0 | -79,416 | 0 | -8,870,000 | |
| 03/31/2020 | Chubb Ltd | CB | 79,416 | 79,416 | 8,870,000 | 8,870,000 | $111.69 |
| 09/30/2018 | Chubb Ltd | CB | 0 | -17,300 | 0 | -2,197,000 | |
| 06/30/2018 | Chubb Ltd | CB | 17,300 | 17,300 | 2,197,000 | 2,197,000 | $126.99 |
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