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GREAT LAKES ADVISORS, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 230,397 | -71,712 | 44,365,189,000 | -14,298,441,000 | $192,559.75 |
| 03/31/2023 | Chubb Ltd | CB | 302,109 | -31,042 | 58,663,630,000 | 49,618,892,000 | $194,180.35 |
| 12/31/2022 | Chubb Ltd | CB | 333,151 | -15,712 | 9,044,738,000 | 8,981,287,000 | $27,149.06 |
| 09/30/2022 | Chubb Ltd | CB | 348,863 | -8,344 | 63,451,000 | -6,768,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 357,207 | -30,618 | 70,219,000 | -12,737,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 387,825 | -10,974 | 82,956,000 | 5,864,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 398,799 | -9,930 | 77,092,000 | 6,185,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 408,729 | 4,660 | 70,907,000 | 6,684,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 404,069 | 17,166 | 64,223,000 | 3,104,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 386,903 | -1,702 | 61,119,000 | 1,305,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 388,605 | 20,847 | 59,814,000 | 17,110,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 367,758 | 29,937 | 42,704,000 | -70,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 337,821 | -11,733 | 42,774,000 | 3,732,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 349,554 | -4,589 | 39,042,000 | -16,083,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 354,143 | -46,120 | 55,125,000 | -9,494,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 400,263 | -184,234 | 64,619,000 | -21,471,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 584,497 | -12,751 | 86,090,000 | 2,427,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 597,248 | -14,870 | 83,663,000 | 4,590,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 612,118 | -15,605 | 79,073,000 | -4,816,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 627,723 | 51,404 | 83,889,000 | 10,685,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 576,319 | -85,407 | 73,204,000 | -7,929,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 661,726 | 174,411 | 81,133,000 | 9,922,000 | $122.61 |
| 12/31/2017 | Chubb Ltd | CB | 487,315 | -7,637 | 71,211,000 | 657,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 494,952 | 7,953 | 70,554,000 | -247,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 486,999 | 427,359 | 70,801,000 | 62,677,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 59,640 | -8,179 | 8,124,000 | -837,000 | $136.22 |
| 12/31/2016 | Chubb Ltd | CB | 67,819 | -2,125 | 8,961,000 | 172,000 | $132.13 |
| 09/30/2016 | Chubb Ltd | CB | 69,944 | -7,521 | 8,789,000 | -1,338,000 | $125.66 |
| 06/30/2016 | Chubb Ltd | CB | 77,465 | 4,801 | 10,127,000 | 1,468,000 | $130.73 |
| 03/31/2016 | Chubb Ltd | CB | 72,664 | 72,664 | 8,659,000 | 8,659,000 | $119.16 |
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