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Penobscot Investment Management Company, Inc.
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHUBB CORP | CB | 6,898 | -496 | 1,328,279,000 | -107,489,000 | $192,560.02 |
| 03/31/2023 | CHUBB CORP | CB | 7,394 | -1,910 | 1,435,768,000 | 1,434,076,000 | $194,180.15 |
| 09/30/2022 | CHUBB CORP | CB | 9,304 | -89 | 1,692,000 | -154,000 | $181.86 |
| 06/30/2022 | CHUBB CORP | CB | 9,393 | -200 | 1,846,000 | -206,000 | $196.53 |
| 03/31/2022 | CHUBB CORP | CB | 9,593 | -272 | 2,052,000 | 145,000 | $213.91 |
| 12/31/2021 | CHUBB CORP | CB | 9,865 | -220 | 1,907,000 | 158,000 | $193.31 |
| 09/30/2021 | CHUBB CORP | CB | 10,085 | -1,992 | 1,749,000 | -159,000 | $173.43 |
| 03/31/2021 | CHUBB CORP | CB | 12,077 | -312 | 1,908,000 | 1,000 | $157.99 |
| 12/31/2020 | CHUBB CORP | CB | 12,389 | -260 | 1,907,000 | 438,000 | $153.93 |
| 09/30/2020 | CHUBB CORP | CB | 12,649 | -1,504 | 1,469,000 | -323,000 | $116.14 |
| 06/30/2020 | CHUBB CORP | CB | 14,153 | -1,842 | 1,792,000 | 6,000 | $126.62 |
| 03/31/2020 | CHUBB CORP | CB | 15,995 | -809 | 1,786,000 | -830,000 | $111.66 |
| 12/31/2019 | CHUBB CORP | CB | 16,804 | -252 | 2,616,000 | -137,000 | $155.68 |
| 09/30/2019 | CHUBB CORP | CB | 17,056 | -401 | 2,753,000 | 182,000 | $161.41 |
| 06/30/2019 | CHUBB CORP | CB | 17,457 | -182 | 2,571,000 | 100,000 | $147.28 |
| 03/31/2019 | CHUBB CORP | CB | 17,639 | -2,398 | 2,471,000 | -118,000 | $140.09 |
| 12/31/2018 | CHUBB CORP | CB | 20,037 | -3,490 | 2,589,000 | -555,000 | $129.21 |
| 09/30/2018 | CHUBB CORP | CB | 23,527 | -8,494 | 3,144,000 | -924,000 | $133.63 |
| 06/30/2018 | CHUBB CORP | CB | 32,021 | -10,383 | 4,068,000 | -1,732,000 | $127.04 |
| 03/31/2018 | CHUBB CORP | CB | 42,404 | -1,083 | 5,800,000 | -555,000 | $136.78 |
| 12/31/2017 | CHUBB CORP | CB | 43,487 | 730 | 6,355,000 | 260,000 | $146.14 |
| 09/30/2017 | CHUBB CORP | CB | 42,757 | 278 | 6,095,000 | -81,000 | $142.55 |
| 06/30/2017 | CHUBB CORP | CB | 42,479 | 254 | 6,176,000 | 422,000 | $145.39 |
| 03/31/2017 | CHUBB CORP | CB | 42,225 | -257 | 5,754,000 | 141,000 | $136.27 |
| 12/31/2016 | CHUBB CORP | CB | 42,482 | -1,166 | 5,613,000 | 129,000 | $132.13 |
| 09/30/2016 | CHUBB CORP | CB | 43,648 | 1,541 | 5,484,000 | -20,000 | $125.64 |
| 06/30/2016 | CHUBB CORP | CB | 42,107 | 2,691 | 5,504,000 | 808,000 | $130.71 |
| 03/31/2016 | CHUBB CORP | CB | 39,416 | 39,416 | 4,696,000 | 4,696,000 | $119.14 |
| 12/31/2015 | CHUBB CORP | CB | 42,505 | -2,675 | 5,638,000 | 1,340,000 | $132.64 |
| 09/30/2015 | CHUBB CORP | CB | 43,005 | -2,175 | 5,274,000 | 976,000 | $122.64 |
| 06/30/2015 | CHUBB CORP | CB | 45,180 | 10,287 | 4,298,000 | 1,345,000 | $95.13 |
| 03/31/2015 | CHUBB CORP | CB | 41,595 | 6,702 | 4,205,000 | 1,252,000 | $101.09 |
| 12/31/2014 | CHUBB CORP | CB | 39,438 | 4,545 | 4,081,000 | 1,128,000 | $103.48 |
| 09/30/2014 | CHUBB CORP | CB | 40,448 | 5,555 | 3,684,000 | 731,000 | $91.08 |
| 06/30/2014 | CHUBB CORP | CB | 38,698 | 3,805 | 3,566,000 | 613,000 | $92.15 |
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