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Capital International, Inc.
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 116,220 | -38,563 | 22,379,323,000 | -7,676,440,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 154,783 | -11,312 | 30,055,763,000 | -6,584,794,000 | $194,180.00 |
| 12/31/2022 | Chubb Ltd | CB | 166,095 | 1,564 | 36,640,557,000 | 36,610,632,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 164,531 | -165,689 | 29,925,000 | -34,990,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 330,220 | -13,414 | 64,915,000 | -8,588,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 343,634 | -32,099 | 73,503,000 | 870,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 375,733 | -2,413 | 72,633,000 | 7,032,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 378,146 | -48,990 | 65,601,000 | -2,288,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 427,136 | -26,861 | 67,889,000 | -3,829,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 453,997 | -7,077 | 71,718,000 | 749,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 461,074 | 4,644 | 70,969,000 | 17,968,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 456,430 | 10,751 | 53,001,000 | -3,431,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 445,679 | 49,362 | 56,432,000 | 12,167,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 396,317 | 14,850 | 44,265,000 | -15,114,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 381,467 | -10,237 | 59,379,000 | -3,858,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 391,704 | 315,695 | 63,237,000 | 52,041,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 76,009 | 41,554 | 11,196,000 | 6,370,000 | $147.30 |
| 03/31/2019 | Chubb Ltd | CB | 34,455 | -3,100 | 4,826,000 | -25,000 | $140.07 |
| 12/31/2018 | Chubb Ltd | CB | 37,555 | -1,200 | 4,851,000 | -328,000 | $129.17 |
| 09/30/2018 | Chubb Ltd | CB | 38,755 | 11,005 | 5,179,000 | 1,654,000 | $133.63 |
| 06/30/2018 | Chubb Ltd | CB | 27,750 | -800 | 3,525,000 | -380,000 | $127.03 |
| 03/31/2018 | Chubb Ltd | CB | 28,550 | 850 | 3,905,000 | -143,000 | $136.78 |
| 12/31/2017 | Chubb Ltd | CB | 27,700 | -1,900 | 4,048,000 | -171,000 | $146.14 |
| 09/30/2017 | Chubb Ltd | CB | 29,600 | -4,000 | 4,219,000 | -666,000 | $142.53 |
| 06/30/2017 | Chubb Ltd | CB | 33,600 | -2,900 | 4,885,000 | -88,000 | $145.39 |
| 03/31/2017 | Chubb Ltd | CB | 36,500 | 0 | 4,973,000 | 151,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 36,500 | 36,500 | 4,822,000 | 4,822,000 | $132.11 |
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