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SCHWARTZ INVESTMENT COUNSEL INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 190,150 | -16,900 | 36,615,284,000 | 36,577,626,000 | $192,560.00 |
| 09/30/2022 | Chubb Ltd | CB | 207,050 | 0 | 37,658,000 | -3,044,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 207,050 | 0 | 40,702,000 | -3,586,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 207,050 | -1,000 | 44,288,000 | 4,070,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 208,050 | 0 | 40,218,000 | 4,125,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 208,050 | 0 | 36,093,000 | 3,026,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 208,050 | 0 | 33,067,000 | 201,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 208,050 | -34,500 | 32,866,000 | -4,467,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 242,550 | 0 | 37,333,000 | 9,168,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 242,550 | 65,000 | 28,165,000 | 5,684,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 177,550 | 11,000 | 22,481,000 | 3,879,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 166,550 | -41,000 | 18,602,000 | -13,705,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 207,550 | -32,500 | 32,307,000 | -6,447,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 240,050 | -1,800 | 38,754,000 | 3,132,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 241,850 | -3,500 | 35,622,000 | 1,253,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 245,350 | 0 | 34,369,000 | 2,675,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 245,350 | 0 | 31,694,000 | -1,095,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 245,350 | 0 | 32,789,000 | 1,625,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 245,350 | 54,000 | 31,164,000 | 4,993,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 191,350 | 15,000 | 26,171,000 | 400,975 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 176,350 | 0 | 25,770,025 | 631,025 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 176,350 | -15,000 | 25,139,000 | -2,679,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 191,350 | -3,750 | 27,818,000 | 1,236,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 195,100 | 0 | 26,582,000 | 805,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 195,100 | 0 | 25,777,000 | 1,263,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 195,100 | -17,500 | 24,514,000 | -3,275,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 212,600 | 212,600 | 27,789,000 | 27,789,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 237,600 | 237,600 | 28,310,000 | 28,310,000 | $119.15 |
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