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MASSACHUSETTS FINANCIAL SERVICES CO
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 11,334,862 | 133,325 | 2,182,641,027,000 | 7,526,574,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 11,201,537 | -1,387,861 | 2,175,114,453,000 | 2,172,824,694,000 | $194,180.00 |
| 09/30/2022 | Chubb Ltd | CB | 12,589,398 | -205,657 | 2,289,759,000 | -225,494,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 12,795,055 | -1,026,491 | 2,515,253,000 | -441,176,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 13,821,546 | -908,041 | 2,956,429,000 | 109,053,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 14,729,587 | -197,184 | 2,847,376,000 | 257,880,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 14,926,771 | -232,928 | 2,589,496,000 | 180,014,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 15,159,699 | -436,773 | 2,409,482,000 | 8,873,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 15,596,472 | 222,952 | 2,400,609,000 | 615,436,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 15,373,520 | 26,840 | 1,785,173,000 | -158,023,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 15,346,680 | 686,946 | 1,943,196,000 | 305,849,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 14,659,734 | 919,127 | 1,637,347,000 | -501,515,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 13,740,607 | 613,562 | 2,138,862,000 | 19,631,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 13,127,045 | -223,188 | 2,119,231,000 | 152,875,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 13,350,233 | -246,849 | 1,966,356,000 | 61,676,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 13,597,082 | -4,171 | 1,904,680,000 | 147,670,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 13,601,253 | -42,345 | 1,757,010,000 | -66,321,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 13,643,598 | -204,424 | 1,823,331,000 | 64,355,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 13,848,022 | 488,028 | 1,758,976,000 | -68,272,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 13,359,994 | -25,427 | 1,827,248,000 | -128,763,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 13,385,421 | -52,482 | 1,956,011,000 | 40,439,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 13,437,903 | 463,823 | 1,915,572,000 | 29,400,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 12,974,080 | 558,391 | 1,886,172,000 | 194,534,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 12,415,689 | 22,358 | 1,691,638,000 | 1,690,000,595 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 12,393,331 | -69,779 | 1,637,405 | 71,414 | $0.13 |
| 09/30/2016 | Chubb Ltd | CB | 12,463,110 | 551,997 | 1,565,991 | 9,089 | $0.13 |
| 06/30/2016 | Chubb Ltd | CB | 11,911,113 | -187,294 | 1,556,902 | 115,377 | $0.13 |
| 03/31/2016 | Chubb Ltd | CB | 12,098,407 | 12,098,407 | 1,441,525 | 1,441,525 | $0.12 |
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