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Capital International Investors
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 11,313,034 | -2,966,306 | 2,177,870,556,000 | -594,764,299,000 | $192,509.86 |
| 03/31/2023 | Chubb Ltd | CB | 14,279,340 | -5,204,825 | 2,772,634,855,000 | -1,525,822,502,000 | $194,171.08 |
| 12/31/2022 | Chubb Ltd | CB | 19,484,165 | -672,300 | 4,298,457,357,000 | 4,294,790,981,000 | $220,612.86 |
| 09/30/2022 | Chubb Ltd | CB | 20,156,465 | 40,071 | 3,666,376,000 | -287,631,000 | $181.90 |
| 06/30/2022 | Chubb Ltd | CB | 20,116,394 | -85,072 | 3,954,007,000 | -367,690,000 | $196.56 |
| 03/31/2022 | Chubb Ltd | CB | 20,201,466 | -748,200 | 4,321,697,000 | 271,949,000 | $213.93 |
| 12/31/2021 | Chubb Ltd | CB | 20,949,666 | -1,407,418 | 4,049,748,000 | 170,780,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 22,357,084 | 8,676 | 3,878,968,000 | 326,995,000 | $173.50 |
| 06/30/2021 | Chubb Ltd | CB | 22,348,408 | -64,615 | 3,551,973,000 | 10,854,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 22,413,023 | -11,714 | 3,541,119,000 | 89,781,000 | $157.99 |
| 12/31/2020 | Chubb Ltd | CB | 23,360,900 | 961,278 | 3,595,709,728 | 994,891,728 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 22,399,622 | 31,799 | 2,600,818,000 | -231,290,000 | $116.11 |
| 06/30/2020 | Chubb Ltd | CB | 22,367,823 | 1,544,749 | 2,832,108,000 | 506,373,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 20,823,074 | -40,334 | 2,325,735,000 | -921,862,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 20,863,408 | 28,838 | 3,247,597,000 | -115,935,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 20,834,570 | 2,642,723 | 3,363,532,000 | 684,055,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 18,191,847 | 71,525 | 2,679,477,000 | 141,182,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 18,120,322 | 285,749 | 2,538,295,000 | 234,425,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 17,834,573 | 5,135 | 2,303,870,000 | -78,856,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 17,829,438 | 8,430,416 | 2,382,726,000 | 1,188,862,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 9,399,022 | 2,605 | 1,193,864,000 | -91,284,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 9,396,417 | 101,323 | 1,285,148,000 | -73,144,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 9,295,094 | 286,633 | 1,358,292,000 | 74,136,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 9,008,461 | 1,256,347 | 1,284,156,000 | 157,154,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 7,752,114 | 6,310 | 1,127,002,000 | 71,636,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 7,745,804 | -109,700 | 1,055,366,000 | 17,497,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 7,855,504 | 7,855,504 | 1,037,869,000 | 1,037,869,000 | $132.12 |
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