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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 560,516 | -11,212 | 107,932,961,000 | -3,085,182,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 571,728 | -139,527 | 111,018,143,000 | -45,884,710,000 | $194,180.00 |
| 12/31/2022 | Chubb Ltd | CB | 711,255 | -55,869 | 156,902,853,000 | 156,763,328,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 767,124 | -7,668 | 139,525,000 | -12,784,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 774,792 | 116,196 | 152,309,000 | 11,435,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 658,596 | -22,865 | 140,874,000 | 9,141,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 681,461 | -1,824,639 | 131,733,000 | -303,025,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 2,506,100 | -121,426 | 434,758,000 | 17,139,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 2,627,526 | -1,124,951 | 417,619,000 | -159,962,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 3,752,477 | -508,781 | 577,581,000 | 82,764,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 4,261,258 | -504,996 | 494,817,000 | -108,686,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 4,766,254 | 1,335,348 | 603,503,000 | 220,305,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 3,430,906 | 179,725 | 383,198,000 | -122,881,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 3,251,181 | 709,767 | 506,079,000 | 95,793,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 2,541,414 | -307,033 | 410,286,000 | -9,262,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 2,848,447 | 1,304,154 | 419,548,000 | 203,223,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 1,544,293 | 1,544,293 | 216,325,000 | 216,325,000 | $140.08 |
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