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Raymond James Financial Services Advisors, Inc.
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Chubb Ltd | CB | 1,225,532 | 52,031 | 270,379,929,000 | 270,149,224,000 | $220,622.50 |
| 06/30/2022 | Chubb Ltd | CB | 1,173,501 | 18,369 | 230,705,000 | -16,398,000 | $196.60 |
| 03/31/2022 | Chubb Ltd | CB | 1,155,132 | 38,869 | 247,103,000 | 31,312,000 | $213.92 |
| 12/31/2021 | Chubb Ltd | CB | 1,116,263 | 38,461 | 215,791,000 | 28,809,000 | $193.32 |
| 09/30/2021 | Chubb Ltd | CB | 1,077,802 | 33,827 | 186,982,000 | 21,045,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 1,043,975 | 29,366 | 165,937,000 | 5,652,000 | $158.95 |
| 03/31/2021 | Chubb Ltd | CB | 1,014,609 | 143,828 | 160,285,000 | 26,245,000 | $157.98 |
| 12/31/2020 | Chubb Ltd | CB | 870,781 | 78,215 | 134,040,000 | 42,001,000 | $153.93 |
| 09/30/2020 | Chubb Ltd | CB | 792,566 | -56,781 | 92,039,000 | -15,512,000 | $116.13 |
| 06/30/2020 | Chubb Ltd | CB | 849,347 | 37,877 | 107,551,000 | 16,913,000 | $126.63 |
| 03/31/2020 | Chubb Ltd | CB | 811,470 | 1,453 | 90,638,000 | -35,460,000 | $111.70 |
| 12/31/2019 | Chubb Ltd | CB | 810,017 | 48,480 | 126,098,000 | 3,145,000 | $155.67 |
| 09/30/2019 | Chubb Ltd | CB | 761,537 | 52,695 | 122,953,000 | 18,539,000 | $161.45 |
| 06/30/2019 | Chubb Ltd | CB | 708,842 | 48,560 | 104,414,000 | 11,917,000 | $147.30 |
| 03/31/2019 | Chubb Ltd | CB | 660,282 | 95,456 | 92,497,000 | 19,530,000 | $140.09 |
| 12/31/2018 | Chubb Ltd | CB | 564,826 | 66,509 | 72,967,000 | 6,370,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 498,317 | 49,887 | 66,597,000 | 9,636,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 448,430 | 47,207 | 56,961,000 | 2,080,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 401,223 | 39,732 | 54,881,000 | 2,052,000 | $136.78 |
| 12/31/2017 | Chubb Ltd | CB | 361,491 | 31,180 | 52,829,000 | 5,739,000 | $146.14 |
| 09/30/2017 | Chubb Ltd | CB | 330,311 | 17,943 | 47,090,000 | 1,676,000 | $142.56 |
| 06/30/2017 | Chubb Ltd | CB | 312,368 | 29,608 | 45,414,000 | 6,887,000 | $145.39 |
| 03/31/2017 | Chubb Ltd | CB | 282,760 | 23,346 | 38,527,000 | 4,252,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 259,414 | 38,246 | 34,275,000 | 6,485,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 221,168 | 21,634 | 27,790,000 | 1,708,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 199,534 | 199,534 | 26,082,000 | 26,082,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 165,425 | 165,425 | 19,711,000 | 19,711,000 | $119.15 |
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