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CAPITAL INTERNATIONAL LTD
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 86,056 | -15,490 | 16,570,943,000 | -3,147,259,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 101,546 | 4,641 | 19,718,202,000 | -1,659,041,000 | $194,180.00 |
| 12/31/2022 | Chubb Ltd | CB | 96,905 | 2,597 | 21,377,243,000 | 21,360,090,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 94,308 | 8,821 | 17,153,000 | 348,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 85,487 | 586 | 16,805,000 | -1,355,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 84,901 | -1,339 | 18,160,000 | 1,489,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 86,240 | -889 | 16,671,000 | 1,556,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 87,129 | -1,036 | 15,115,000 | 1,102,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 88,165 | -3,682 | 14,013,000 | -124,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 91,847 | 264 | 14,137,000 | 3,502,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 91,583 | 19,968 | 10,635,000 | 1,567,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 71,615 | 3,879 | 9,068,000 | 1,503,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 67,736 | 7,068 | 7,565,000 | -1,879,000 | $111.68 |
| 12/31/2019 | Chubb Ltd | CB | 60,668 | 21,758 | 9,444,000 | 3,162,000 | $155.67 |
| 09/30/2019 | Chubb Ltd | CB | 38,910 | 13,066 | 6,282,000 | 2,475,000 | $161.45 |
| 06/30/2019 | Chubb Ltd | CB | 25,844 | -429 | 3,807,000 | 127,000 | $147.31 |
| 03/31/2019 | Chubb Ltd | CB | 26,273 | -445 | 3,680,000 | 229,000 | $140.07 |
| 12/31/2018 | Chubb Ltd | CB | 26,718 | -729 | 3,451,000 | -217,000 | $129.16 |
| 09/30/2018 | Chubb Ltd | CB | 27,447 | -8,564 | 3,668,000 | -907,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 36,011 | -493 | 4,575,000 | -418,000 | $127.04 |
| 03/31/2018 | Chubb Ltd | CB | 36,504 | -234 | 4,993,000 | -375,000 | $136.78 |
| 12/31/2017 | Chubb Ltd | CB | 36,738 | -10,872 | 5,368,000 | -1,419,000 | $146.12 |
| 09/30/2017 | Chubb Ltd | CB | 47,610 | 1,200 | 6,787,000 | 40,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 46,410 | 0 | 6,747,000 | 424,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 46,410 | -1,000 | 6,323,000 | 59,000 | $136.24 |
| 12/31/2016 | Chubb Ltd | CB | 47,410 | 47,410 | 6,264,000 | 6,264,000 | $132.12 |
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