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SIT INVESTMENT ASSOCIATES INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 139,394 | 1,205 | 26,842,000 | 8,000 | $192.56 |
| 03/31/2023 | Chubb Ltd | CB | 138,189 | -2,630 | 26,834,000 | -4,231,000 | $194.18 |
| 12/31/2022 | Chubb Ltd | CB | 140,819 | -1,619 | 31,065,000 | 5,158,000 | $220.60 |
| 09/30/2022 | Chubb Ltd | CB | 142,438 | -3,737 | 25,907,000 | -2,828,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 146,175 | -2,725 | 28,735,000 | -3,115,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 148,900 | -43,495 | 31,850,000 | -5,342,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 192,395 | 6,940 | 37,192,000 | 5,019,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 185,455 | -6,930 | 32,173,000 | 1,595,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 192,385 | 795 | 30,578,000 | 313,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 191,590 | -5,760 | 30,265,000 | -111,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 197,350 | 128,310 | 30,376,000 | 19,230,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 114,990 | 5,875 | 13,353,000 | -463,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 109,115 | 4,210 | 13,816,000 | 2,099,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 104,905 | 32,985 | 11,717,000 | 522,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 71,920 | 2,880 | 11,195,000 | 49,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 69,040 | -3,325 | 11,146,000 | 487,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 72,365 | -11,075 | 10,659,000 | -1,029,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 83,440 | -45,410 | 11,688,000 | -4,957,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 128,850 | -54,105 | 16,645,000 | -7,805,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 182,955 | -16,631 | 24,450,000 | -901,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 199,586 | 31,710 | 25,351,000 | 2,391,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 167,876 | 132,450 | 22,960,000 | 17,783,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 35,426 | -760 | 5,177,000 | 19,000 | $146.14 |
| 09/30/2017 | Chubb Ltd | CB | 36,186 | 0 | 5,158,000 | -103,000 | $142.54 |
| 06/30/2017 | Chubb Ltd | CB | 36,186 | -104 | 5,261,000 | 316,000 | $145.39 |
| 03/31/2017 | Chubb Ltd | CB | 36,290 | -132,585 | 4,945,000 | -17,367,000 | $136.26 |
| 12/31/2016 | Chubb Ltd | CB | 168,875 | 7,580 | 22,312,000 | 2,045,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 161,295 | 161,295 | 20,267,000 | 20,267,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 159,895 | -144,365 | 20,900,000 | -15,353,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 304,260 | 304,260 | 36,253,000 | 36,253,000 | $119.15 |
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