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ONTARIO TEACHERS PENSION PLAN BOARD
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 3,103,384 | 3,103,384 | 597,587,623,000 | 597,587,623,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 0 | -9,248 | 0 | -1,682,000 | |
| 09/30/2022 | Chubb Ltd | CB | 9,248 | 2,021 | 1,682,000 | 261,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 7,227 | 1,596 | 1,421,000 | 217,000 | $196.62 |
| 03/31/2022 | Chubb Ltd | CB | 5,631 | -378 | 1,204,000 | 42,000 | $213.82 |
| 12/31/2021 | Chubb Ltd | CB | 6,009 | -660,326 | 1,162,000 | -114,434,000 | $193.38 |
| 09/30/2021 | Chubb Ltd | CB | 666,335 | 3,153 | 115,596,000 | 10,190,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 663,182 | 130,938 | 105,406,000 | 23,483,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 532,244 | 36,858 | 81,923,000 | 24,399,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 495,386 | 0 | 57,524,000 | -5,202,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 495,386 | 0 | 62,726,000 | 7,396,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 495,386 | 83,254 | 55,330,000 | -8,822,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 412,132 | -30,041 | 64,152,000 | -7,232,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 442,173 | -7,126 | 71,384,000 | 5,207,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 449,299 | -58,660 | 66,177,000 | -4,978,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 507,959 | 6,751 | 71,155,000 | 6,409,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 501,208 | -186,667 | 64,746,000 | -27,182,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 687,875 | 24,576 | 91,928,000 | 7,676,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 663,299 | 173,395 | 84,252,000 | 17,248,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 489,904 | 125,756 | 67,004,000 | 13,791,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 364,148 | 20,000 | 53,213,000 | 4,155,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 344,148 | -133,730 | 49,058,000 | 48,988,526 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 477,878 | -429,270 | 69,474 | -123,529,526 | $0.15 |
| 03/31/2017 | Chubb Ltd | CB | 907,148 | -383 | 123,599 | -119,779,401 | $0.14 |
| 12/31/2016 | Chubb Ltd | CB | 907,531 | -106,208 | 119,903 | -127,256,097 | $0.13 |
| 09/30/2016 | Chubb Ltd | CB | 1,013,739 | 1,013,739 | 127,376,000 | 127,376,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 1,014,888 | 1,014,888 | 132,656,000 | 132,656,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 1,438,607 | 1,438,607 | 171,410,000 | 171,410,000 | $119.15 |
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