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BOWEN HANES & CO INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 7,330 | -670 | 1,411,465,000 | -353,335,000 | $192,560.03 |
| 12/31/2022 | Chubb Ltd | CB | 8,000 | 2,300 | 1,764,800,000 | 1,763,763,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 5,700 | 3,160 | 1,037,000 | 538,000 | $181.93 |
| 06/30/2022 | Chubb Ltd | CB | 2,540 | 30 | 499,000 | -38,000 | $196.46 |
| 03/31/2022 | Chubb Ltd | CB | 2,510 | 0 | 537,000 | 52,000 | $213.94 |
| 12/31/2021 | Chubb Ltd | CB | 2,510 | 0 | 485,000 | 86,000 | $193.23 |
| 06/30/2021 | Chubb Ltd | CB | 2,510 | 0 | 399,000 | 2,000 | $158.96 |
| 03/31/2021 | Chubb Ltd | CB | 2,510 | 0 | 397,000 | 11,000 | $158.17 |
| 12/31/2020 | Chubb Ltd | CB | 2,510 | 0 | 386,000 | 95,000 | $153.78 |
| 09/30/2020 | Chubb Ltd | CB | 2,510 | 0 | 291,000 | -27,000 | $115.94 |
| 06/30/2020 | Chubb Ltd | CB | 2,510 | -990 | 318,000 | -73,000 | $126.69 |
| 03/31/2020 | Chubb Ltd | CB | 3,500 | 0 | 391,000 | -154,000 | $111.71 |
| 12/31/2019 | Chubb Ltd | CB | 3,500 | 0 | 545,000 | -20,000 | $155.71 |
| 09/30/2019 | Chubb Ltd | CB | 3,500 | 0 | 565,000 | 49,000 | $161.43 |
| 06/30/2019 | Chubb Ltd | CB | 3,500 | 0 | 516,000 | 26,000 | $147.43 |
| 03/31/2019 | Chubb Ltd | CB | 3,500 | 735 | 490,000 | 133,000 | $140.00 |
| 12/31/2018 | Chubb Ltd | CB | 2,765 | 0 | 357,000 | -13,000 | $129.11 |
| 09/30/2018 | Chubb Ltd | CB | 2,765 | 0 | 370,000 | 19,000 | $133.82 |
| 06/30/2018 | Chubb Ltd | CB | 2,765 | 0 | 351,000 | -27,000 | $126.94 |
| 03/31/2018 | Chubb Ltd | CB | 2,765 | 0 | 378,000 | -26,000 | $136.71 |
| 12/31/2017 | Chubb Ltd | CB | 2,765 | 0 | 404,000 | 10,000 | $146.11 |
| 09/30/2017 | Chubb Ltd | CB | 2,765 | 0 | 394,000 | -8,000 | $142.50 |
| 06/30/2017 | Chubb Ltd | CB | 2,765 | 0 | 402,000 | 25,000 | $145.39 |
| 03/31/2017 | Chubb Ltd | CB | 2,765 | 2,765 | 377,000 | 377,000 | $136.35 |
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