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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 422,211 | -33,710 | 81,301,000 | -19,275,000 | $192.56 |
| 12/31/2022 | Chubb Ltd | CB | 455,921 | -49,146 | 100,576,000 | 1,290,000 | $220.60 |
| 06/30/2022 | Chubb Ltd | CB | 505,067 | 659 | 99,286,000 | -8,607,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 504,408 | -226 | 107,893,000 | 10,342,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 504,634 | -9,011 | 97,551,000 | 8,444,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 513,645 | 10,045 | 89,107,000 | 9,065,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 503,600 | -20,039 | 80,042,000 | -2,677,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 523,639 | -32,171 | 82,719,000 | -2,831,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 555,810 | -22,800 | 85,550,000 | 18,362,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 578,610 | -25,399 | 67,188,000 | -9,292,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 604,009 | -115 | 76,480,000 | 9,005,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 604,124 | -8,700 | 67,475,000 | -27,917,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 612,824 | -11,657 | 95,392,000 | -5,424,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 624,481 | -13,232 | 100,816,000 | 6,887,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 637,713 | -30,060 | 93,929,000 | 387,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 667,773 | -6,250 | 93,542,000 | 6,472,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 674,023 | -33,718 | 87,070,000 | -7,513,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 707,741 | -22,092 | 94,583,000 | 1,880,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 729,833 | -5,497 | 92,703,000 | -7,868,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 735,330 | -14,708 | 100,571,000 | -9,032,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 750,038 | -3,374 | 109,603,000 | 2,204,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 753,412 | -10,693 | 107,399,000 | -3,687,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 764,105 | -12,929 | 111,086,000 | 5,215,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 777,034 | -14,873 | 105,871,000 | 1,244,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 791,907 | -14,000 | 104,627,000 | 3,365,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 805,907 | -19,810 | 101,262,000 | -6,667,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 825,717 | 341 | 107,929,000 | 9,585,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 825,376 | 825,376 | 98,344,000 | 98,344,000 | $119.15 |
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