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NewEdge Wealth, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 7,411 | 7,411 | 1,427,062,000 | 1,427,062,000 | $192,559.98 |
| 03/31/2023 | Chubb Ltd | CB | 0 | -2,125 | 0 | -468,775,000 | |
| 12/31/2022 | Chubb Ltd | CB | 2,125 | -1,225 | 468,775,000 | 468,058,000 | $220,600.00 |
| 03/31/2022 | Chubb Ltd | CB | 3,350 | -1,021 | 717,000 | -128,000 | $214.03 |
| 12/31/2021 | Chubb Ltd | CB | 4,371 | 2,639 | 845,000 | 544,000 | $193.32 |
| 09/30/2021 | Chubb Ltd | CB | 1,732 | -2,072 | 301,000 | -304,000 | $173.79 |
| 06/30/2021 | Chubb Ltd | CB | 3,804 | -42,421 | 605,000 | -6,697,000 | $159.04 |
| 03/31/2021 | Chubb Ltd | CB | 46,225 | 46,225 | 7,302,000 | 7,302,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 13,078 | 13,078 | 2,013,000 | 2,013,000 | $153.92 |
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