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UBS ASSET MANAGEMENT AMERICAS INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 2,126,653 | -158,333 | 412,953,481,000 | 412,449,413,092 | $194,180.00 |
| 12/31/2022 | Chubb Ltd | CB | 2,284,986 | -620,195 | 504,067,908 | -527,890,260,092 | $220.60 |
| 09/30/2022 | Chubb Ltd | CB | 2,905,181 | -147,918 | 528,394,328,000 | -71,783,869,000 | $181,880.00 |
| 06/30/2022 | Chubb Ltd | CB | 3,053,099 | -102,464 | 600,178,197,000 | 599,503,222,073 | $196,580.00 |
| 03/31/2022 | Chubb Ltd | CB | 3,155,563 | 1,023,520 | 674,974,927 | 262,829,695 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 2,132,043 | -157,146 | 412,145,232 | -396,716,362,768 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 2,289,189 | 283,313 | 397,128,508,000 | 78,314,576,000 | $173,480.00 |
| 06/30/2021 | Chubb Ltd | CB | 2,005,876 | -171,654 | 318,813,932,000 | 318,469,947,586 | $158,940.00 |
| 03/31/2021 | Chubb Ltd | CB | 2,177,530 | 125,831 | 343,984,414 | 28,186,904 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 2,051,699 | -332,069 | 315,797,510 | 38,994,369 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 2,383,768 | 137,617 | 276,803,141 | -7,604,499 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 2,246,151 | 73,605 | 284,407,640 | 41,755,977 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 2,172,546 | 125,592 | 242,651,663 | -75,977,196 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 2,046,954 | 52,638 | 318,628,859 | -3,333,518 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 1,994,316 | 76,820 | 321,962,377 | 39,534,390 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 1,917,496 | 54,658 | 282,427,987 | 21,481,640 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 1,862,838 | 44,149 | 260,946,347 | 26,008,101 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 1,818,689 | 61,010 | 234,938,246 | 42,025 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 1,757,679 | -11,440 | 234,896,221 | 10,182,724 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 1,769,119 | 1,820 | 224,713,497 | -16,999,989 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 1,767,299 | 176,455 | 241,713,486 | 9,243,454 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 1,590,844 | -578,612 | 232,470,032 | -76,785,921 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 2,169,456 | 5,032 | 309,255,953 | -5,408,007 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 2,164,424 | -97,604 | 314,663,960 | 6,462,643 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 2,262,028 | 2,259,553 | 308,201,317 | 307,874,317 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 2,475 | -2,480,193 | 327,000 | -311,621,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 2,482,668 | 2,482,668 | 311,948,000 | 311,948,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 2,463,886 | 2,463,886 | 322,055,000 | 322,055,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 2,284,749 | 2,241,104 | 272,228,000 | 267,128,000 | $119.15 |
| 12/31/2015 | Chubb Ltd | CB | 43,645 | 43,645 | 5,100,000 | 5,100,000 | $116.85 |
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