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CONFLUENCE INVESTMENT MANAGEMENT LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Chubb Ltd | CB | 677,544 | -6,481 | 141,051,017,000 | 9,335,231,000 | $208,179.86 |
| 06/30/2023 | Chubb Ltd | CB | 684,025 | -15,142 | 131,715,786,000 | 131,561,550,000 | $192,559.90 |
| 03/31/2023 | Chubb Ltd | CB | 691,291 | -7,876 | 134,234,895,000 | 134,080,659,000 | $194,180.01 |
| 12/31/2022 | Chubb Ltd | CB | 699,167 | -3,440 | 154,236,000 | 26,446,000 | $220.60 |
| 09/30/2022 | Chubb Ltd | CB | 702,607 | 4,078 | 127,790,000 | -9,527,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 698,529 | 1,225 | 137,317,000 | -11,836,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 697,304 | -1,797 | 149,153,000 | 14,010,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 699,101 | -31,264 | 135,143,000 | 8,439,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 730,365 | -23,996 | 126,704,000 | 126,584,834 | $173.48 |
| 03/31/2021 | Chubb Ltd | CB | 754,361 | -11,017 | 119,166 | -117,687,834 | $0.16 |
| 12/31/2020 | Chubb Ltd | CB | 765,378 | -24,683 | 117,807,000 | 26,065,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 790,061 | -17,932 | 91,742,000 | -10,566,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 807,993 | -6,211 | 102,308,000 | 11,370,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 814,204 | 20,080 | 90,938,000 | -26,029,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 794,124 | -6,154 | 116,967,000 | -12,230,000 | $147.29 |
| 09/30/2019 | Chubb Ltd | CB | 800,278 | 6,154 | 129,197,000 | 12,230,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 794,124 | 5,483 | 116,967,000 | 6,494,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 788,641 | -6,087 | 110,473,000 | 7,810,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 794,728 | 16,185 | 102,663,000 | 3,773,000 | $129.18 |
| 06/30/2018 | Chubb Ltd | CB | 778,543 | 16,756 | 98,890,000 | -5,300,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 761,787 | 16,835 | 104,190,000 | -4,670,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 744,952 | 15,198 | 108,860,000 | 4,834,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 729,754 | 20,151 | 104,026,000 | 864,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 709,603 | 34,472 | 103,162,000 | 11,175,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 675,131 | 89,331 | 91,987,000 | 18,381,000 | $136.25 |
| 09/30/2016 | Chubb Ltd | CB | 585,800 | 585,800 | 73,606,000 | 73,606,000 | $125.65 |
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