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MATTERN CAPITAL MANAGEMENT, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 37,458 | 2,007 | 7,212,912,000 | 329,037,000 | $192,559.99 |
| 03/31/2023 | Chubb Ltd | CB | 35,451 | 203 | 6,883,875,000 | 6,877,464,000 | $194,179.99 |
| 09/30/2022 | Chubb Ltd | CB | 35,248 | 163 | 6,411,000 | -486,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 35,085 | -2,157 | 6,897,000 | -1,069,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 37,242 | 144 | 7,966,000 | 795,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 37,098 | -954 | 7,171,000 | 570,000 | $193.30 |
| 09/30/2021 | Chubb Ltd | CB | 38,052 | 374 | 6,601,000 | 612,000 | $173.47 |
| 06/30/2021 | Chubb Ltd | CB | 37,678 | 1,536 | 5,989,000 | 426,000 | $158.95 |
| 12/31/2020 | Chubb Ltd | CB | 36,142 | 385 | 5,563,000 | 1,411,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 35,757 | 1,078 | 4,152,000 | -239,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 34,679 | 6,621 | 4,391,000 | 1,257,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 28,058 | 2,785 | 3,134,000 | -800,000 | $111.70 |
| 12/31/2019 | Chubb Ltd | CB | 25,273 | 25,273 | 3,934,000 | 3,934,000 | $155.66 |
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