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Polar Capital LLP
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Chubb Ltd | CB | 1,007,830 | 7,943 | 117,029,000 | -9,577,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 999,887 | -192,168 | 126,606,000 | -6,535,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 1,192,055 | -3 | 133,141,000 | -52,415,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 1,192,058 | -26,268 | 185,556,000 | -11,131,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 1,218,326 | -120,589 | 196,687,000 | -522,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 1,338,915 | -144,929 | 197,209,000 | -10,648,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 1,483,844 | -60,283 | 207,857,000 | 8,387,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 1,544,127 | 18,203 | 199,470,000 | -4,454,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 1,525,924 | 45,584 | 203,924,000 | 15,891,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 1,480,340 | 146,934 | 188,033,000 | 5,661,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 1,333,406 | 245,029 | 182,372,000 | 23,320,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 1,088,377 | 21,534 | 159,052,000 | 6,974,000 | $146.14 |
| 09/30/2017 | Chubb Ltd | CB | 1,066,843 | 79,482 | 152,078,000 | 8,535,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 987,361 | 16,006 | 143,543,000 | 11,195,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 971,355 | -11,405 | 132,348,000 | 2,503,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 982,760 | 102,329 | 129,845,000 | 19,220,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 880,431 | -238,285 | 110,625,000 | -35,601,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 1,118,716 | -17,313 | 146,226,000 | 10,862,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 1,136,029 | 1,136,029 | 135,364,000 | 135,364,000 | $119.16 |
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