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Nuveen Asset Management, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 3,238,069 | -1,709,042 | 623,522,567,000 | 622,561,937,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 4,947,111 | -64,586 | 960,630,000 | -144,951,000 | $194.18 |
| 12/31/2022 | Chubb Ltd | CB | 5,011,697 | 340,552 | 1,105,581,000 | 255,994,000 | $220.60 |
| 09/30/2022 | Chubb Ltd | CB | 4,671,145 | -67,187 | 849,587,000 | -81,874,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 4,738,332 | 135,340 | 931,461,000 | -48,839,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 4,602,992 | 32,630 | 980,300,000 | 187,434,000 | $212.97 |
| 09/30/2021 | Chubb Ltd | CB | 4,570,362 | -293,309 | 792,866,000 | 19,833,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 4,863,671 | 123,014 | 773,033,000 | 24,151,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 4,740,657 | 201,777 | 748,882,000 | 50,256,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 4,538,880 | -15,061 | 698,626,000 | 169,823,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 4,553,941 | -447,707 | 528,803,000 | -104,506,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 5,001,648 | 465,487 | 633,309,000 | 126,666,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 4,536,161 | 246,467 | 506,643,000 | -161,090,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 4,289,694 | -77,698 | 667,733,000 | -37,339,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 4,367,392 | -481,553 | 705,072,000 | -9,129,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 4,848,945 | 4,835,982 | 714,201,000 | 712,385,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 12,963 | 0 | 1,816,000 | 141,000 | $140.09 |
| 12/31/2018 | Chubb Ltd | CB | 12,963 | 216 | 1,675,000 | -29,000 | $129.21 |
| 09/30/2018 | Chubb Ltd | CB | 12,747 | -19 | 1,704,000 | 82,000 | $133.68 |
| 06/30/2018 | Chubb Ltd | CB | 12,766 | 41 | 1,622,000 | -118,000 | $127.06 |
| 03/31/2018 | Chubb Ltd | CB | 12,725 | -7 | 1,740,000 | -121,000 | $136.74 |
| 12/31/2017 | Chubb Ltd | CB | 12,732 | -20 | 1,861,000 | 43,000 | $146.17 |
| 09/30/2017 | Chubb Ltd | CB | 12,752 | 143 | 1,818,000 | -15,000 | $142.57 |
| 06/30/2017 | Chubb Ltd | CB | 12,609 | -905 | 1,833,000 | -8,000 | $145.37 |
| 03/31/2017 | Chubb Ltd | CB | 13,514 | -12,965 | 1,841,000 | -1,657,000 | $136.23 |
| 12/31/2016 | Chubb Ltd | CB | 26,479 | -4,373 | 3,498,000 | -379,000 | $132.10 |
| 09/30/2016 | Chubb Ltd | CB | 30,852 | -608 | 3,877,000 | -235,000 | $125.66 |
| 06/30/2016 | Chubb Ltd | CB | 31,460 | 31,460 | 4,112,000 | 4,112,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 30,434 | 30,434 | 3,626,000 | 3,626,000 | $119.14 |
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