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DIMENSIONAL FUND ADVISORS LP
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 2,061,743 | 26,081 | 396,971,751,000 | 1,693,374,000 | $192,541.82 |
| 03/31/2023 | Chubb Ltd | CB | 2,035,662 | 54,118 | 395,278,377,000 | 394,841,235,000 | $194,176.82 |
| 12/31/2022 | Chubb Ltd | CB | 1,981,544 | -18,736 | 437,142,000 | 73,297,000 | $220.61 |
| 09/30/2022 | Chubb Ltd | CB | 2,000,280 | 68,754 | 363,845,000 | -15,789,000 | $181.90 |
| 06/30/2022 | Chubb Ltd | CB | 1,931,526 | -9,830 | 379,634,000 | -35,677,000 | $196.55 |
| 03/31/2022 | Chubb Ltd | CB | 1,941,356 | 5,146 | 415,311,000 | 41,031,000 | $213.93 |
| 12/31/2021 | Chubb Ltd | CB | 1,936,210 | 8,632 | 374,280,000 | 39,841,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 1,927,578 | -26,852 | 334,439,000 | 23,817,000 | $173.50 |
| 06/30/2021 | Chubb Ltd | CB | 1,954,430 | -26,025 | 310,622,000 | 5,820,000 | $158.93 |
| 12/31/2020 | Chubb Ltd | CB | 1,980,455 | 20,282 | 304,802,000 | 77,222,000 | $153.91 |
| 09/30/2020 | Chubb Ltd | CB | 1,960,173 | 11,090 | 227,580,000 | -19,198,000 | $116.10 |
| 06/30/2020 | Chubb Ltd | CB | 1,949,083 | -19,810 | 246,778,000 | 26,834,000 | $126.61 |
| 03/31/2020 | Chubb Ltd | CB | 1,968,893 | -131,660 | 219,944,000 | -107,023,000 | $111.71 |
| 12/31/2019 | Chubb Ltd | CB | 2,100,553 | -2,024 | 326,967,000 | -12,463,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 2,102,577 | -479 | 339,430,000 | 29,670,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 2,103,056 | -10,782 | 309,760,000 | 13,662,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 2,113,838 | 17,968 | 296,098,000 | 25,364,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 2,095,870 | 21,037 | 270,734,000 | -6,542,000 | $129.17 |
| 09/30/2018 | Chubb Ltd | CB | 2,074,833 | 11,847 | 277,276,000 | 15,238,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 2,062,986 | 964 | 262,038,000 | -19,985,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 2,062,022 | -3,265 | 282,023,000 | -19,780,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 2,065,287 | 46,310 | 301,803,000 | 14,001,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 2,018,977 | 60,950 | 287,802,000 | 3,145,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 1,958,027 | 95,138 | 284,657,000 | 30,834,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 1,862,889 | 268,779 | 253,823,000 | 43,207,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 1,594,110 | 62,824 | 210,616,000 | 18,218,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 1,531,286 | 65,927 | 192,398,000 | 880,000 | $125.64 |
| 06/30/2016 | Chubb Ltd | CB | 1,465,359 | -70,931 | 191,518,000 | 8,462,000 | $130.70 |
| 03/31/2016 | Chubb Ltd | CB | 1,536,290 | 1,536,290 | 183,056,000 | 183,056,000 | $119.15 |
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