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QCI ASSET MANAGEMENT INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Chubb Ltd | CB | 130,951 | 28 | 22,717 | 1,908 | $0.17 |
| 06/30/2021 | Chubb Ltd | CB | 130,923 | 403 | 20,809 | -20,597,191 | $0.16 |
| 03/31/2021 | Chubb Ltd | CB | 130,520 | -260 | 20,618,000 | 488,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 130,780 | -2,648 | 20,130,000 | 4,636,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 133,428 | 251 | 15,494,000 | -1,369,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 133,177 | 5,887 | 16,863,000 | 2,646,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 127,290 | 18,323 | 14,217,000 | -2,745,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 108,967 | -4,233 | 16,962,000 | -1,313,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 113,200 | 4,315 | 18,275,000 | 2,237,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 108,885 | 828 | 16,038,000 | 901,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 108,057 | 2,764 | 15,137,000 | 1,535,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 105,293 | 1,119 | 13,602,000 | -320,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 104,174 | 1,670 | 13,922,000 | 902,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 102,504 | 1,432 | 13,020,000 | -804,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 101,072 | 281 | 13,824,000 | -905,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 100,791 | 1,123 | 14,729,000 | 521,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 99,668 | -691 | 14,208,000 | -382,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 100,359 | -314 | 14,590,000 | 873,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 100,673 | -466 | 13,717,000 | 354,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 101,139 | -287 | 13,363,000 | 619,000 | $132.13 |
| 09/30/2016 | Chubb Ltd | CB | 101,426 | -177 | 12,744,000 | -537,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 101,603 | 100,677 | 13,281,000 | 13,158,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 101,049 | 100,123 | 12,040,000 | 11,917,000 | $119.15 |
| 12/31/2015 | Chubb Ltd | CB | 926 | 926 | 123,000 | 123,000 | $132.83 |
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