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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 0 | -449,163 | 0 | -87,218,000 | |
| 03/31/2023 | Chubb Ltd | CB | 449,163 | -8,129 | 87,218,000 | 4,046,000 | $194.18 |
| 09/30/2022 | Chubb Ltd | CB | 457,292 | 2,870 | 83,172,000 | -6,158,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 454,422 | -18,117 | 89,330,000 | -2,017,000 | $196.58 |
| 12/31/2021 | Chubb Ltd | CB | 472,539 | -55,134 | 91,347,000 | -194,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 527,673 | -10,093 | 91,541,000 | 6,068,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 537,766 | -6,603 | 85,473,000 | -521,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 544,369 | -507 | 85,994,000 | 2,127,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 544,876 | -23,469 | 83,867,000 | 17,871,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 568,345 | -7,577 | 65,996,000 | -6,927,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 575,922 | -78,205 | 72,923,000 | -136,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 654,127 | -12,299 | 73,059,000 | -30,677,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 666,426 | -1,955 | 103,736,000 | -4,167,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 668,381 | 583,559 | 107,903,000 | 95,410,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 84,822 | -883 | 12,493,000 | 487,000 | $147.28 |
| 03/31/2019 | Chubb Ltd | CB | 85,705 | 4,054 | 12,006,000 | 1,458,000 | $140.09 |
| 12/31/2018 | Chubb Ltd | CB | 81,651 | -377 | 10,548,000 | -414,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 82,028 | -88 | 10,962,000 | 532,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 82,116 | -443 | 10,430,000 | -862,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 82,559 | -6,187 | 11,292,000 | -1,676,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 88,746 | 5,937 | 12,968,000 | 1,164,000 | $146.12 |
| 09/30/2017 | Chubb Ltd | CB | 82,809 | -3,358 | 11,804,000 | -723,000 | $142.54 |
| 06/30/2017 | Chubb Ltd | CB | 86,167 | 86,167 | 12,527,000 | 12,527,000 | $145.38 |
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