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STATE STREET CORP
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 18,670,426 | -586,291 | 3,610,928,093,000 | -653,223,517,000 | $193,403.63 |
| 12/31/2022 | Chubb Ltd | CB | 19,256,717 | -598,671 | 4,264,151,610,000 | 4,260,523,446,000 | $221,437.10 |
| 09/30/2022 | Chubb Ltd | CB | 19,855,388 | -199,176 | 3,628,164,000 | -330,545,000 | $182.73 |
| 06/30/2022 | Chubb Ltd | CB | 20,054,564 | -1,674,256 | 3,958,709,000 | -705,956,000 | $197.40 |
| 03/31/2022 | Chubb Ltd | CB | 21,728,820 | -202,249 | 4,664,665,000 | 407,742,000 | $214.68 |
| 12/31/2021 | Chubb Ltd | CB | 21,931,069 | -72,856 | 4,256,923,000 | 421,889,000 | $194.10 |
| 09/30/2021 | Chubb Ltd | CB | 22,003,925 | -188,542 | 3,835,034,000 | 290,030,000 | $174.29 |
| 06/30/2021 | Chubb Ltd | CB | 22,192,467 | 161,233 | 3,545,004,000 | 47,796,000 | $159.74 |
| 03/31/2021 | Chubb Ltd | CB | 22,035,782 | 570,715 | 3,497,926,000 | 177,327,000 | $158.74 |
| 12/31/2020 | Chubb Ltd | CB | 21,465,067 | 426,831 | 3,320,599,000 | 861,155,000 | $154.70 |
| 09/30/2020 | Chubb Ltd | CB | 21,038,236 | 290,805 | 2,459,444,000 | -183,696,000 | $116.90 |
| 06/30/2020 | Chubb Ltd | CB | 20,747,431 | -92,000 | 2,643,140,000 | 300,201,000 | $127.40 |
| 03/31/2020 | Chubb Ltd | CB | 20,839,431 | -452,937 | 2,342,939,000 | -987,411,000 | $112.43 |
| 12/31/2019 | Chubb Ltd | CB | 21,292,368 | -15,920 | 3,330,350,000 | -125,419,000 | $156.41 |
| 09/30/2019 | Chubb Ltd | CB | 21,308,288 | -16,236 | 3,455,769,000 | 299,091,000 | $162.18 |
| 06/30/2019 | Chubb Ltd | CB | 21,324,524 | 370,986 | 3,156,678,000 | 206,237,000 | $148.03 |
| 03/31/2019 | Chubb Ltd | CB | 20,953,538 | 129,471 | 2,950,441,000 | 245,299,000 | $140.81 |
| 12/31/2018 | Chubb Ltd | CB | 20,824,067 | -549,164 | 2,705,142,000 | -151,175,000 | $129.90 |
| 09/30/2018 | Chubb Ltd | CB | 21,373,231 | 745,871 | 2,856,317,000 | 236,222,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 20,627,360 | -1,328,603 | 2,620,095,000 | -588,331,000 | $127.02 |
| 12/31/2017 | Chubb Ltd | CB | 21,955,963 | 549,104 | 3,208,426,000 | 156,870,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 21,406,859 | -295,228 | 3,051,556,000 | -103,488,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 21,702,087 | -400,029 | 3,155,044,000 | 143,625,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 22,102,116 | 212,643 | 3,011,419,000 | 119,377,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 21,889,473 | 1,910,527 | 2,892,042,000 | 381,683,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 19,978,946 | 80,842 | 2,510,359,000 | -90,519,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 19,898,104 | -314,442 | 2,600,878,000 | 192,562,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 20,212,546 | 20,212,546 | 2,408,316,000 | 2,408,316,000 | $119.15 |
| 12/31/2015 | Chubb Ltd | CB | 15,010,364 | 15,010,364 | 1,753,960,000 | 1,753,960,000 | $116.85 |
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