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Rock Point Advisors, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 27,486 | -4,005 | 5,292,718,000 | 5,286,990,000 | $192,560.50 |
| 09/30/2022 | Chubb Ltd | CB | 31,491 | 425 | 5,728,000 | -379,000 | $181.89 |
| 06/30/2022 | Chubb Ltd | CB | 31,066 | -6,578 | 6,107,000 | -1,945,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 37,644 | -2,560 | 8,052,000 | 280,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 40,204 | 34 | 7,772,000 | 803,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 40,170 | -31,540 | 6,969,000 | -4,429,000 | $173.49 |
| 06/30/2021 | Chubb Ltd | CB | 71,710 | 273 | 11,398,000 | 402,000 | $158.95 |
| 12/31/2020 | Chubb Ltd | CB | 71,437 | -2,485 | 10,996,000 | 2,412,000 | $153.93 |
| 09/30/2020 | Chubb Ltd | CB | 73,922 | 1,326 | 8,584,000 | -608,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 72,596 | 5,653 | 9,192,000 | 1,715,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 66,943 | 2,195 | 7,477,000 | -2,602,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 64,748 | 1,923 | 10,079,000 | -63,000 | $155.67 |
| 09/30/2019 | Chubb Ltd | CB | 62,825 | -7,023 | 10,142,000 | -146,000 | $161.43 |
| 06/30/2019 | Chubb Ltd | CB | 69,848 | -465 | 10,288,000 | 439,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 70,313 | -1,281 | 9,849,000 | 600,000 | $140.07 |
| 12/31/2018 | Chubb Ltd | CB | 71,594 | 520 | 9,249,000 | -249,000 | $129.19 |
| 09/30/2018 | Chubb Ltd | CB | 71,074 | 443 | 9,498,000 | 526,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 70,631 | 11,947 | 8,972,000 | 946,000 | $127.03 |
| 03/31/2018 | Chubb Ltd | CB | 58,684 | 11,074 | 8,026,000 | 1,069,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 47,610 | -141 | 6,957,000 | 150,000 | $146.12 |
| 09/30/2017 | Chubb Ltd | CB | 47,751 | -532 | 6,807,000 | -212,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 48,283 | -13,051 | 7,019,000 | -1,338,000 | $145.37 |
| 03/31/2017 | Chubb Ltd | CB | 61,334 | 61,334 | 8,357,000 | 8,357,000 | $136.25 |
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