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Coastline Trust Co
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 24,432 | 675 | 4,704,626,000 | 91,491,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 23,757 | -513 | 4,613,135,000 | 4,608,364,000 | $194,180.03 |
| 06/30/2022 | Chubb Ltd | CB | 24,270 | -745 | 4,771,000 | -580,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 25,015 | -2,045 | 5,351,000 | 120,000 | $213.91 |
| 12/31/2021 | Chubb Ltd | CB | 27,060 | -240 | 5,231,000 | 495,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 27,300 | -1,149 | 4,736,000 | 214,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 28,449 | 250 | 4,522,000 | 67,000 | $158.95 |
| 03/31/2021 | Chubb Ltd | CB | 28,199 | -2,536 | 4,455,000 | -276,000 | $157.98 |
| 12/31/2020 | Chubb Ltd | CB | 30,735 | -1,136 | 4,731,000 | 1,030,000 | $153.93 |
| 09/30/2020 | Chubb Ltd | CB | 31,871 | -272 | 3,701,000 | -369,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 32,143 | 490 | 4,070,000 | 534,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 31,653 | -1,407 | 3,536,000 | -1,611,000 | $111.71 |
| 12/31/2019 | Chubb Ltd | CB | 33,060 | -1,975 | 5,147,000 | -14,000 | $155.69 |
| 06/30/2019 | Chubb Ltd | CB | 35,035 | -595 | 5,161,000 | 170,000 | $147.31 |
| 03/31/2019 | Chubb Ltd | CB | 35,630 | 296 | 4,991,000 | 426,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 35,334 | 44 | 4,565,000 | -151,000 | $129.20 |
| 09/30/2018 | Chubb Ltd | CB | 35,290 | -1,105 | 4,716,000 | 93,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 36,395 | 120 | 4,623,000 | -339,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 36,275 | 75 | 4,962,000 | -328,000 | $136.79 |
| 12/31/2017 | Chubb Ltd | CB | 36,200 | -20 | 5,290,000 | 127,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 36,220 | 435 | 5,163,000 | -40,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 35,785 | -740 | 5,203,000 | 226,000 | $145.40 |
| 03/31/2017 | Chubb Ltd | CB | 36,525 | -925 | 4,977,000 | 29,000 | $136.26 |
| 12/31/2016 | Chubb Ltd | CB | 37,450 | -90 | 4,948,000 | 231,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 37,540 | 55 | 4,717,000 | -183,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 37,485 | 865 | 4,900,000 | 537,000 | $130.72 |
| 03/31/2016 | Chubb Ltd | CB | 36,620 | 36,620 | 4,363,000 | 4,363,000 | $119.14 |
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