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Cox Capital Mgt LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Chubb Ltd | CB | 11,254 | 945 | 2,342,943,000 | 357,871,000 | $208,187.58 |
| 06/30/2023 | Chubb Ltd | CB | 10,309 | 234 | 1,985,072,000 | 1,982,849,423 | $192,557.18 |
| 12/31/2022 | Chubb Ltd | CB | 10,075 | 148 | 2,222,577 | 416,577 | $220.60 |
| 09/30/2022 | Chubb Ltd | CB | 9,927 | 22 | 1,806,000 | -141,000 | $181.93 |
| 06/30/2022 | Chubb Ltd | CB | 9,905 | 46 | 1,947,000 | -162,000 | $196.57 |
| 03/31/2022 | Chubb Ltd | CB | 9,859 | 95 | 2,109,000 | 222,000 | $213.92 |
| 12/31/2021 | Chubb Ltd | CB | 9,764 | 440 | 1,887,000 | 269,000 | $193.26 |
| 09/30/2021 | Chubb Ltd | CB | 9,324 | 36 | 1,618,000 | 142,000 | $173.53 |
| 06/30/2021 | Chubb Ltd | CB | 9,288 | 324 | 1,476,000 | 96,000 | $158.91 |
| 12/31/2020 | Chubb Ltd | CB | 8,964 | 332 | 1,380,000 | 378,000 | $153.95 |
| 09/30/2020 | Chubb Ltd | CB | 8,632 | -199 | 1,002,000 | -116,000 | $116.08 |
| 06/30/2020 | Chubb Ltd | CB | 8,831 | -6,366 | 1,118,000 | -1,248,000 | $126.60 |
| 03/31/2020 | Chubb Ltd | CB | 15,197 | 0 | 2,366,000 | 0 | $155.69 |
| 12/31/2019 | Chubb Ltd | CB | 15,197 | 331 | 2,366,000 | -34,000 | $155.69 |
| 09/30/2019 | Chubb Ltd | CB | 14,866 | -4,708 | 2,400,000 | -483,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 19,574 | 830 | 2,883,000 | 257,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 18,744 | 282 | 2,626,000 | 181,000 | $140.10 |
| 12/31/2018 | Chubb Ltd | CB | 18,462 | 561 | 2,445,000 | 53,000 | $132.43 |
| 09/30/2018 | Chubb Ltd | CB | 17,901 | 5,722 | 2,392,000 | 845,000 | $133.62 |
| 06/30/2018 | Chubb Ltd | CB | 12,179 | 12,179 | 1,547,000 | 1,547,000 | $127.02 |
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