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BROWN BROTHERS HARRIMAN & CO
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 51,776 | 47,423 | 9,969,987,000 | 9,124,721,000 | $192,560.01 |
| 03/31/2023 | Chubb Ltd | CB | 4,353 | 84 | 845,266,000 | -96,475,000 | $194,180.11 |
| 12/31/2022 | Chubb Ltd | CB | 4,269 | 477 | 941,741,000 | 941,051,000 | $220,599.91 |
| 09/30/2022 | Chubb Ltd | CB | 3,792 | -551 | 690,000 | -164,000 | $181.96 |
| 06/30/2022 | Chubb Ltd | CB | 4,343 | -912 | 854,000 | -270,000 | $196.64 |
| 03/31/2022 | Chubb Ltd | CB | 5,255 | -10,855 | 1,124,000 | -1,990,000 | $213.89 |
| 12/31/2021 | Chubb Ltd | CB | 16,110 | 11,224 | 3,114,000 | 2,266,000 | $193.30 |
| 09/30/2021 | Chubb Ltd | CB | 4,886 | -1,731 | 848,000 | -204,000 | $173.56 |
| 06/30/2021 | Chubb Ltd | CB | 6,617 | 463 | 1,052,000 | 80,000 | $158.98 |
| 03/31/2021 | Chubb Ltd | CB | 6,154 | -465 | 972,000 | -47,000 | $157.95 |
| 12/31/2020 | Chubb Ltd | CB | 6,619 | 567 | 1,019,000 | 316,000 | $153.95 |
| 09/30/2020 | Chubb Ltd | CB | 6,052 | -47 | 703,000 | -69,000 | $116.16 |
| 06/30/2020 | Chubb Ltd | CB | 6,099 | -36 | 772,000 | 87,000 | $126.58 |
| 03/31/2020 | Chubb Ltd | CB | 6,135 | -2,191 | 685,000 | -611,000 | $111.65 |
| 12/31/2019 | Chubb Ltd | CB | 8,326 | 4,046 | 1,296,000 | 605,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 4,280 | 116 | 691,000 | 78,000 | $161.45 |
| 06/30/2019 | Chubb Ltd | CB | 4,164 | -212 | 613,000 | 0 | $147.21 |
| 03/31/2019 | Chubb Ltd | CB | 4,376 | 11 | 613,000 | 49,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 4,365 | 4,365 | 564,000 | 564,000 | $129.21 |
| 09/30/2018 | Chubb Ltd | CB | 0 | -4,494 | 0 | -571,000 | |
| 06/30/2018 | Chubb Ltd | CB | 4,494 | -2,132 | 571,000 | -335,000 | $127.06 |
| 03/31/2018 | Chubb Ltd | CB | 6,626 | -3,448 | 906,000 | -566,000 | $136.73 |
| 12/31/2017 | Chubb Ltd | CB | 10,074 | -9 | 1,472,000 | 35,000 | $146.12 |
| 09/30/2017 | Chubb Ltd | CB | 10,083 | 1,549 | 1,437,000 | 196,000 | $142.52 |
| 06/30/2017 | Chubb Ltd | CB | 8,534 | -942 | 1,241,000 | -50,000 | $145.42 |
| 03/31/2017 | Chubb Ltd | CB | 9,476 | -24,656 | 1,291,000 | -3,219,000 | $136.24 |
| 12/31/2016 | Chubb Ltd | CB | 34,132 | 621 | 4,510,000 | 299,000 | $132.13 |
| 09/30/2016 | Chubb Ltd | CB | 33,511 | -2,467 | 4,211,000 | -492,000 | $125.66 |
| 06/30/2016 | Chubb Ltd | CB | 35,978 | 35,978 | 4,703,000 | 4,703,000 | $130.72 |
| 03/31/2016 | Chubb Ltd | CB | 51,673 | 51,673 | 6,157,000 | 6,157,000 | $119.15 |
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