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WELLINGTON MANAGEMENT GROUP LLP
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 18,384,271 | 470,329 | 3,540,075,225,000 | 61,545,967,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 17,913,942 | -3,065,701 | 3,478,529,258,000 | 3,474,713,481,000 | $194,180.00 |
| 09/30/2022 | Chubb Ltd | CB | 20,979,643 | -2,975,013 | 3,815,777,000 | -893,229,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 23,954,656 | -3,172,905 | 4,709,006,000 | -1,093,579,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 27,127,561 | -532,323 | 5,802,585,000 | 455,654,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 27,659,884 | -519,776 | 5,346,931,000 | 458,324,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 28,179,660 | 364,428 | 4,888,607,000 | 467,655,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 27,815,232 | 1,312,387 | 4,420,952,000 | 234,297,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 26,502,845 | -1,167,867 | 4,186,655,000 | -72,421,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 27,670,712 | 1,995,237 | 4,259,076,000 | 1,277,639,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 25,675,475 | 2,650,284 | 2,981,437,000 | 65,986,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 23,025,191 | -815,627 | 2,915,451,000 | 252,669,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 23,840,818 | -3,984,296 | 2,662,782,000 | -1,668,475,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 27,825,114 | -2,725,740 | 4,331,257,000 | -600,874,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 30,550,854 | 742,974 | 4,932,131,000 | 541,728,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 29,807,880 | -273,241 | 4,390,403,000 | 176,640,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 30,081,121 | -1,324,019 | 4,213,763,000 | 156,847,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 31,405,140 | 972,272 | 4,056,916,000 | -10,134,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 30,432,868 | 1,005,727 | 4,067,050,000 | 329,214,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 29,427,141 | 429,709 | 3,737,836,000 | -228,141,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 28,997,432 | 788,226 | 3,965,977,000 | -156,234,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 28,209,206 | -186,655 | 4,122,211,000 | 74,380,000 | $146.13 |
| 12/29/2017 | Chubb Ltd | CB | 28,209,206 | -186,655 | 4,122,211,273 | 74,380,273 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 28,395,861 | -3,554,701 | 4,047,831,000 | -597,141,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 31,950,562 | -1,259,594 | 4,644,972,000 | 120,088,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 33,210,156 | -18,492 | 4,524,884,000 | 134,716,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 33,228,648 | -861,185 | 4,390,168,000 | 106,781,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 34,089,833 | 34,089,833 | 4,283,387,000 | 4,283,387,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 33,861,076 | 33,861,076 | 4,425,981,000 | 4,425,981,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 32,841,412 | 32,841,412 | 3,913,055,000 | 3,913,055,000 | $119.15 |
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