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BLUESTEIN R H & CO LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Chubb Ltd | CB | 197,645 | -9,340 | 35,948,000 | -4,064,000 | $181.88 |
| 12/31/2021 | Chubb Ltd | CB | 206,985 | 2,750 | 40,012,000 | 4,581,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 204,235 | 7,400 | 35,431,000 | 4,146,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 196,835 | 11,078 | 31,285,000 | 1,941,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 185,757 | 16,801 | 29,344,000 | 3,338,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 168,956 | 13,967 | 26,006,000 | 8,009,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 154,989 | 8,971 | 17,997,000 | -492,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 146,018 | 146,018 | 18,489,000 | 18,489,000 | $126.62 |
| 12/31/2018 | Chubb Ltd | CB | 0 | -280,201 | 0 | -37,446,000 | |
| 09/30/2018 | Chubb Ltd | CB | 280,201 | 7,604 | 37,446,000 | 2,821,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 272,597 | 22,464 | 34,625,000 | 414,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 250,133 | 5,548 | 34,211,000 | -1,530,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 244,585 | -11,620 | 35,741,000 | -781,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 256,205 | 19,726 | 36,522,000 | 2,143,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 236,479 | 2,353 | 34,379,000 | 2,479,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 234,126 | 234,126 | 31,900,000 | 31,900,000 | $136.25 |
| 06/30/2016 | Chubb Ltd | CB | 0 | -2,500 | 0 | -298,000 | |
| 03/31/2016 | Chubb Ltd | CB | 2,500 | 2,500 | 298,000 | 298,000 | $119.20 |
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