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Swiss National Bank
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 1,495,791 | -151,400 | 288,029,515,000 | -31,822,033,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 1,647,191 | -50,300 | 319,851,548,000 | -54,614,967,000 | $194,180.00 |
| 12/31/2022 | Chubb Ltd | CB | 1,697,491 | -149,646 | 374,466,515,000 | 374,130,558,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 1,847,137 | -1,800 | 335,957,000 | -27,507,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 1,848,937 | -16,700 | 363,464,000 | -35,596,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 1,865,637 | 198,000 | 399,060,000 | 76,689,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 1,667,637 | -110,500 | 322,371,000 | 13,900,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 1,778,137 | -57,700 | 308,471,000 | 16,683,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 1,835,837 | -112,875 | 291,788,000 | -16,050,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 1,948,712 | 33,900 | 307,838,000 | 13,110,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 1,914,812 | -48,200 | 294,728,000 | 66,783,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 1,963,012 | -30,100 | 227,945,000 | -24,423,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 1,993,112 | 16,800 | 252,368,000 | 31,634,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 1,976,312 | 348,000 | 220,734,000 | -32,729,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 1,628,312 | -71,800 | 253,463,000 | -21,003,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 1,700,112 | 5,792 | 274,466,000 | 24,910,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 1,694,320 | -47,500 | 249,556,000 | 5,562,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 1,741,820 | 37,900 | 243,994,000 | 23,882,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 1,703,920 | 14,700 | 220,112,000 | -5,635,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 1,689,220 | -53,200 | 225,747,000 | 4,425,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 1,742,420 | 45,900 | 221,322,000 | -10,711,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 1,696,520 | -204,000 | 232,033,000 | -45,690,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 1,900,520 | 3,900 | 277,723,000 | 7,360,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 1,896,620 | 19,900 | 270,363,000 | -2,475,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 1,876,720 | 54,500 | 272,838,000 | 24,561,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 1,822,220 | 1,822,220 | 248,277,000 | 248,277,000 | $136.25 |
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