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BEACH INVESTMENT COUNSEL INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 4,078 | -26,737 | 785,000 | -6,013,000 | $192.50 |
| 12/31/2022 | Chubb Ltd | CB | 30,815 | 1,931 | 6,798,000 | 1,120,000 | $220.61 |
| 06/30/2022 | Chubb Ltd | CB | 28,884 | -29,450 | 5,678,000 | -6,800,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 58,334 | -13,198 | 12,478,000 | -1,350,000 | $213.91 |
| 12/31/2021 | Chubb Ltd | CB | 71,532 | 71,532 | 13,828,000 | 13,828,000 | $193.31 |
| 03/31/2017 | Chubb Ltd | CB | 0 | -3,946 | 0 | -521,000 | |
| 12/31/2016 | Chubb Ltd | CB | 3,946 | 3,946 | 521,000 | 521,000 | $132.03 |
| 09/30/2016 | Chubb Ltd | CB | 0 | -4,366 | 0 | -571,000 | |
| 06/30/2016 | Chubb Ltd | CB | 4,366 | 0 | 571,000 | 51,000 | $130.78 |
| 03/31/2016 | Chubb Ltd | CB | 4,366 | -6,369 | 520,000 | -904,000 | $119.10 |
| 12/31/2015 | Chubb Ltd | CB | 10,735 | 10,735 | 1,424,000 | 1,424,000 | $132.65 |
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