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1832 Asset Management L.P.
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Chubb Ltd | CB | 19,616 | -979,776 | 3,809,034,000 | -216,656,841,000 | $194,179.96 |
| 12/31/2022 | Chubb Ltd | CB | 999,392 | 936,015 | 220,465,875,000 | 220,454,348,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 63,377 | -1,773,718 | 11,527,000 | -349,609,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 1,837,095 | -594,454 | 361,136,000 | -151,832,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 2,431,549 | 2,415,800 | 512,968,000 | 509,896,000 | $210.96 |
| 12/31/2021 | Chubb Ltd | CB | 15,749 | -69,849 | 3,072,000 | -12,122,000 | $195.06 |
| 09/30/2021 | Chubb Ltd | CB | 85,598 | 4,441 | 15,194,000 | 2,360,000 | $177.50 |
| 06/30/2021 | Chubb Ltd | CB | 81,157 | -332,340 | 12,834,000 | -54,258,000 | $158.14 |
| 03/31/2021 | Chubb Ltd | CB | 413,497 | 413,497 | 67,092,000 | 67,092,000 | $162.26 |
| 06/30/2019 | Chubb Ltd | CB | 0 | -1,753 | 0 | -201,000 | |
| 03/31/2019 | Chubb Ltd | CB | 1,753 | 1,753 | 201,000 | 201,000 | $114.66 |
| 09/30/2018 | Chubb Ltd | CB | 0 | -10 | 0 | -1,000 | |
| 06/30/2018 | Chubb Ltd | CB | 10 | 10 | 1,000 | 1,000 | $100.00 |
| 03/31/2018 | Chubb Ltd | CB | 0 | -54 | 0 | -8,000 | |
| 12/31/2017 | Chubb Ltd | CB | 54 | -2,730 | 8,000 | -377,000 | $148.15 |
| 09/30/2017 | Chubb Ltd | CB | 2,784 | 2,189 | 385,000 | 298,000 | $138.29 |
| 06/30/2017 | Chubb Ltd | CB | 595 | -518 | 87,000 | -65,000 | $146.22 |
| 03/31/2017 | Chubb Ltd | CB | 1,113 | -3,114 | 152,000 | -408,000 | $136.57 |
| 12/31/2016 | Chubb Ltd | CB | 4,227 | -722,205 | 560,000 | -90,713,000 | $132.48 |
| 09/30/2016 | Chubb Ltd | CB | 726,432 | 726,432 | 91,273,000 | 91,273,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 673,031 | 128,123 | 88,553,000 | -21,081,000 | $131.57 |
| 03/31/2016 | Chubb Ltd | CB | 544,908 | 544,908 | 109,634,000 | 109,634,000 | $201.20 |
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