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Qube Research & Technologies Ltd
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 860,465 | 507,704 | 165,691,140,000 | 97,192,009,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 352,761 | 241,401 | 68,499,131,000 | 68,478,877,000 | $194,180.00 |
| 09/30/2022 | Chubb Ltd | CB | 111,360 | -279,007 | 20,254,000 | -56,484,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 390,367 | 296,180 | 76,738,000 | 56,591,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 94,187 | 94,187 | 20,147,000 | 20,147,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 0 | -111,347 | 0 | -19,316,000 | |
| 09/30/2021 | Chubb Ltd | CB | 111,347 | 24,271 | 19,316,000 | 5,476,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 87,076 | 45,709 | 13,840,000 | 7,473,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 41,367 | -13,800 | 6,367,000 | -39,000 | $153.91 |
| 09/30/2020 | Chubb Ltd | CB | 55,167 | 51,894 | 6,406,000 | 5,992,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 3,273 | 3,273 | 414,000 | 414,000 | $126.49 |
| 09/30/2019 | Chubb Ltd | CB | 0 | -9,952 | 0 | -1,466,000 | |
| 06/30/2019 | Chubb Ltd | CB | 9,952 | -4,170 | 1,466,000 | -512,000 | $147.31 |
| 03/31/2019 | Chubb Ltd | CB | 14,122 | 5,567 | 1,978,000 | 873,000 | $140.07 |
| 12/31/2018 | Chubb Ltd | CB | 8,555 | 5,200 | 1,105,000 | 657,000 | $129.16 |
| 09/30/2018 | Chubb Ltd | CB | 3,355 | 3,355 | 448,000 | 448,000 | $133.53 |
| 06/30/2018 | Chubb Ltd | CB | 0 | -5,773 | 0 | -789,000 | |
| 03/31/2018 | Chubb Ltd | CB | 5,773 | 5,773 | 789,000 | 789,000 | $136.67 |
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