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Westhampton Capital, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 3,690 | 735 | 710,546,000 | 58,673,000 | $192,559.89 |
| 12/31/2022 | Chubb Ltd | CB | 2,955 | -337 | 651,873,000 | 651,226,000 | $220,600.00 |
| 06/30/2022 | Chubb Ltd | CB | 3,292 | 22 | 647,000 | -52,000 | $196.54 |
| 03/31/2022 | Chubb Ltd | CB | 3,270 | 0 | 699,000 | 67,000 | $213.76 |
| 12/31/2021 | Chubb Ltd | CB | 3,270 | 0 | 632,000 | 65,000 | $193.27 |
| 09/30/2021 | Chubb Ltd | CB | 3,270 | 725 | 567,000 | 165,000 | $173.39 |
| 03/31/2021 | Chubb Ltd | CB | 2,545 | 2,545 | 402,000 | 402,000 | $157.96 |
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