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Bartlett & Co. LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Chubb Ltd | CB | 227,088 | 3,936 | 47,471,000 | 4,310,000 | $209.04 |
| 06/30/2023 | Chubb Ltd | CB | 223,152 | 15,120 | 43,161,000 | 2,597,000 | $193.42 |
| 03/31/2023 | Chubb Ltd | CB | 208,032 | 5,983 | 40,564,000 | 3,647,000 | $194.99 |
| 09/30/2022 | Chubb Ltd | CB | 202,049 | 3,110 | 36,917,000 | -2,328,000 | $182.71 |
| 06/30/2022 | Chubb Ltd | CB | 198,939 | -712 | 39,245,000 | -3,588,000 | $197.27 |
| 03/31/2022 | Chubb Ltd | CB | 199,651 | 916 | 42,833,000 | 4,289,000 | $214.54 |
| 12/31/2021 | Chubb Ltd | CB | 198,735 | -1,710 | 38,544,000 | 3,771,000 | $193.95 |
| 09/30/2021 | Chubb Ltd | CB | 200,445 | 6,048 | 34,773,000 | 4,064,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 194,428 | 31 | 30,902,000 | 193,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 194,397 | 8,341 | 30,709,000 | 2,071,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 186,056 | -115 | 28,638,000 | 28,616,382 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 186,171 | -1,168 | 21,618 | -23,699,382 | $0.12 |
| 06/30/2020 | Chubb Ltd | CB | 187,339 | -5,947 | 23,721,000 | 2,133,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 193,286 | 1,423 | 21,588,000 | -9,386,000 | $111.69 |
| 09/30/2019 | Chubb Ltd | CB | 191,863 | 4,723 | 30,974,000 | 3,410,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 187,140 | -493 | 27,564,000 | 1,280,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 187,633 | -17,621 | 26,284,000 | -231,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 205,254 | -1,890 | 26,515,000 | -1,168,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 207,144 | 549 | 27,683,000 | 1,441,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 206,595 | 6,247 | 26,242,000 | -1,160,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 200,348 | 13,067 | 27,402,000 | 35,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 187,281 | 5,992 | 27,367,000 | 1,524,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 181,289 | 3,172 | 25,843,000 | -52,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 178,117 | 3,240 | 25,895,000 | 2,068,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 174,877 | 5,357 | 23,827,000 | 1,430,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 169,520 | 107,872 | 22,397,000 | 14,339,000 | $132.12 |
| 06/30/2016 | Chubb Ltd | CB | 61,648 | 50,265 | 8,058,000 | 6,702,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 11,383 | 11,383 | 1,356,000 | 1,356,000 | $119.13 |
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