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Sterling Capital Management LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Chubb Ltd | CB | 403,734 | 867 | 65,179,000 | 5,841,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 402,867 | -771 | 59,338,000 | 2,796,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 403,638 | -6,874 | 56,542,000 | 3,512,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 410,512 | 184,096 | 53,030,000 | 22,772,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 226,416 | -10,504 | 30,258,000 | 164,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 236,920 | 231,705 | 30,094,000 | 29,381,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 5,215 | 368 | 713,000 | 5,000 | $136.72 |
| 12/31/2017 | Chubb Ltd | CB | 4,847 | 780 | 708,000 | 128,000 | $146.07 |
| 09/30/2017 | Chubb Ltd | CB | 4,067 | -217 | 580,000 | -43,000 | $142.61 |
| 06/30/2017 | Chubb Ltd | CB | 4,284 | -1,468 | 623,000 | -161,000 | $145.42 |
| 03/31/2017 | Chubb Ltd | CB | 5,752 | -4,143 | 784,000 | -523,000 | $136.30 |
| 12/31/2016 | Chubb Ltd | CB | 9,895 | 9,895 | 1,307,000 | 1,307,000 | $132.09 |
| 09/30/2016 | Chubb Ltd | CB | 0 | -68,328 | 0 | -8,931,000 | |
| 06/30/2016 | Chubb Ltd | CB | 68,328 | 68,328 | 8,931,000 | 8,931,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 67,187 | 67,187 | 8,005,000 | 8,005,000 | $119.15 |
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