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STRATEGY ASSET MANAGERS LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Chubb Ltd | CB | 1,304 | -172 | 253,169,000 | 252,901,000 | $194,148.01 |
| 09/30/2022 | Chubb Ltd | CB | 1,476 | 1,476 | 268,000 | 268,000 | $181.57 |
| 06/30/2022 | Chubb Ltd | CB | 0 | -1,538 | 0 | -329,000 | |
| 03/31/2022 | Chubb Ltd | CB | 1,538 | -13,274 | 329,000 | -2,534,000 | $213.91 |
| 12/31/2021 | Chubb Ltd | CB | 14,812 | -2,116 | 2,863,000 | -74,000 | $193.29 |
| 09/30/2021 | Chubb Ltd | CB | 16,928 | -5,083 | 2,937,000 | -562,000 | $173.50 |
| 06/30/2021 | Chubb Ltd | CB | 22,011 | -446 | 3,499,000 | -48,000 | $158.97 |
| 03/31/2021 | Chubb Ltd | CB | 22,457 | -6,922 | 3,547,000 | -974,000 | $157.95 |
| 12/31/2020 | Chubb Ltd | CB | 29,379 | -1,643 | 4,521,000 | 919,000 | $153.89 |
| 09/30/2020 | Chubb Ltd | CB | 31,022 | -10,736 | 3,602,000 | -1,686,000 | $116.11 |
| 06/30/2020 | Chubb Ltd | CB | 41,758 | -1,285 | 5,288,000 | 480,000 | $126.63 |
| 03/31/2020 | Chubb Ltd | CB | 43,043 | -9,157 | 4,808,000 | -3,318,000 | $111.70 |
| 12/31/2019 | Chubb Ltd | CB | 52,200 | -1,565 | 8,126,000 | -554,000 | $155.67 |
| 09/30/2019 | Chubb Ltd | CB | 53,765 | -1,766 | 8,680,000 | 501,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 55,531 | -741 | 8,179,000 | 296,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 56,272 | 1,221 | 7,883,000 | 772,000 | $140.09 |
| 12/31/2018 | Chubb Ltd | CB | 55,051 | -8,283 | 7,111,000 | -1,352,956 | $129.17 |
| 09/30/2018 | Chubb Ltd | CB | 63,334 | 1,267 | 8,463,956 | 579,956 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 62,067 | 487 | 7,884,000 | -538,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 61,580 | 39,654 | 8,422,000 | 5,218,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 21,926 | -20 | 3,204,000 | 76,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 21,946 | -431 | 3,128,000 | -125,000 | $142.53 |
| 06/30/2017 | Chubb Ltd | CB | 22,377 | -1,331 | 3,253,000 | 130,000 | $145.37 |
| 12/31/2016 | Chubb Ltd | CB | 23,708 | 20,841 | 3,123,000 | 2,763,000 | $131.73 |
| 09/30/2016 | Chubb Ltd | CB | 2,867 | 215 | 360,000 | 13,000 | $125.57 |
| 06/30/2016 | Chubb Ltd | CB | 2,652 | 245 | 347,000 | 60,000 | $130.84 |
| 03/31/2016 | Chubb Ltd | CB | 2,407 | 2,407 | 287,000 | 287,000 | $119.24 |
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