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AMERIPRISE FINANCIAL INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 5,666,770 | 599,387 | 1,090,592,644,000 | 107,819,509,000 | $192,454.02 |
| 03/31/2023 | Chubb Ltd | CB | 5,067,383 | 837,385 | 982,773,135,000 | 49,562,135,000 | $193,940.96 |
| 12/31/2022 | Chubb Ltd | CB | 4,229,998 | -324,455 | 933,211,000,000 | 932,382,297,000 | $220,617.36 |
| 09/30/2022 | Chubb Ltd | CB | 4,554,453 | 24,055 | 828,703,000 | -61,644,000 | $181.95 |
| 06/30/2022 | Chubb Ltd | CB | 4,530,398 | -49,925 | 890,347,000 | -88,430,000 | $196.53 |
| 03/31/2022 | Chubb Ltd | CB | 4,580,323 | 107,486 | 978,777,000 | 115,426,000 | $213.69 |
| 12/31/2021 | Chubb Ltd | CB | 4,472,837 | 97,244 | 863,351,000 | 104,115,000 | $193.02 |
| 09/30/2021 | Chubb Ltd | CB | 4,375,593 | -760,100 | 759,236,000 | -57,062,000 | $173.52 |
| 06/30/2021 | Chubb Ltd | CB | 5,135,693 | 136,417 | 816,298,000 | 28,348,000 | $158.95 |
| 03/31/2021 | Chubb Ltd | CB | 4,999,276 | 189,004 | 787,950,000 | 47,488,000 | $157.61 |
| 12/31/2020 | Chubb Ltd | CB | 4,810,272 | 282,545 | 740,462,000 | 214,694,000 | $153.93 |
| 09/30/2020 | Chubb Ltd | CB | 4,527,727 | 149,228 | 525,768,000 | -28,676,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 4,378,499 | 513,420 | 554,444,000 | 122,836,000 | $126.63 |
| 03/31/2020 | Chubb Ltd | CB | 3,865,079 | 176,649 | 431,608,000 | -142,583,000 | $111.67 |
| 12/31/2019 | Chubb Ltd | CB | 3,688,430 | 427,567 | 574,191,000 | 47,699,000 | $155.67 |
| 09/30/2019 | Chubb Ltd | CB | 3,260,863 | 208,965 | 526,492,000 | 76,909,000 | $161.46 |
| 06/30/2019 | Chubb Ltd | CB | 3,051,898 | 71,442 | 449,583,000 | 32,058,000 | $147.31 |
| 03/31/2019 | Chubb Ltd | CB | 2,980,456 | -26,141 | 417,525,000 | 29,062,000 | $140.09 |
| 12/31/2018 | Chubb Ltd | CB | 3,006,597 | 4,393 | 388,463,000 | -139,593,000 | $129.20 |
| 09/30/2018 | Chubb Ltd | CB | 3,002,204 | -20,789 | 528,056,000 | 144,013,000 | $175.89 |
| 06/30/2018 | Chubb Ltd | CB | 3,022,993 | -49,265 | 384,043,000 | -36,076,000 | $127.04 |
| 03/31/2018 | Chubb Ltd | CB | 3,072,258 | -173,939 | 420,119,000 | -54,191,000 | $136.75 |
| 12/31/2017 | Chubb Ltd | CB | 3,246,197 | 31,600 | 474,310,000 | 16,444,000 | $146.11 |
| 09/30/2017 | Chubb Ltd | CB | 3,214,597 | 38,282 | 457,866,000 | -4,250,000 | $142.43 |
| 06/30/2017 | Chubb Ltd | CB | 3,176,315 | -108,038 | 462,116,000 | 14,650,000 | $145.49 |
| 03/31/2017 | Chubb Ltd | CB | 3,284,353 | -306,786 | 447,466,000 | -27,359,000 | $136.24 |
| 12/31/2016 | Chubb Ltd | CB | 3,591,139 | -23,321 | 474,825,000 | 20,618,000 | $132.22 |
| 09/30/2016 | Chubb Ltd | CB | 3,614,460 | 3,614,460 | 454,207,000 | 454,207,000 | $125.66 |
| 06/30/2016 | Chubb Ltd | CB | 3,777,534 | 25,345 | 493,801,000 | 46,568,000 | $130.72 |
| 03/31/2016 | Chubb Ltd | CB | 3,752,189 | 3,752,189 | 447,233,000 | 447,233,000 | $119.19 |
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