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Verition Fund Management LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 288,581 | 162,698 | 55,569,157,000 | 31,125,196,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 125,883 | 125,883 | 24,443,961,000 | 24,443,961,000 | $194,180.00 |
| 12/31/2022 | Chubb Ltd | CB | 0 | -15,450 | 0 | -2,810,000 | |
| 09/30/2022 | Chubb Ltd | CB | 15,450 | -4,844 | 2,810,000 | -1,179,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 20,294 | 14,542 | 3,989,000 | 2,759,000 | $196.56 |
| 03/31/2022 | Chubb Ltd | CB | 5,752 | 2,771 | 1,230,000 | 654,000 | $213.84 |
| 12/31/2021 | Chubb Ltd | CB | 2,981 | 2,981 | 576,000 | 576,000 | $193.22 |
| 09/30/2021 | Chubb Ltd | CB | 0 | -5,156 | 0 | -819,000 | |
| 06/30/2021 | Chubb Ltd | CB | 5,156 | -1,123 | 819,000 | -173,000 | $158.84 |
| 03/31/2021 | Chubb Ltd | CB | 6,279 | 6,279 | 992,000 | 992,000 | $157.99 |
| 12/31/2020 | Chubb Ltd | CB | 0 | -3,700 | 0 | -430,000 | |
| 09/30/2020 | Chubb Ltd | CB | 3,700 | 572 | 430,000 | 34,000 | $116.22 |
| 06/30/2020 | Chubb Ltd | CB | 3,128 | 3,128 | 396,000 | 396,000 | $126.60 |
| 09/30/2019 | Chubb Ltd | CB | 0 | -4,014 | 0 | -591,000 | |
| 06/30/2019 | Chubb Ltd | CB | 4,014 | 4,014 | 591,000 | 591,000 | $147.23 |
| 12/31/2018 | Chubb Ltd | CB | 0 | -22,161 | 0 | -2,962,000 | |
| 09/30/2018 | Chubb Ltd | CB | 22,161 | 17,952 | 2,962,000 | 2,427,000 | $133.66 |
| 06/30/2018 | Chubb Ltd | CB | 4,209 | 4,209 | 535,000 | 535,000 | $127.11 |
| 09/30/2017 | Chubb Ltd | CB | 0 | -1,906 | 0 | -277,000 | |
| 06/30/2017 | Chubb Ltd | CB | 1,906 | 1,906 | 277,000 | 277,000 | $145.33 |
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