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Rathbones Group PLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 314,314 | -305,486 | 60,524,303,000 | -59,828,461,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 619,800 | 317,523 | 120,352,764,000 | 53,670,458,000 | $194,180.00 |
| 12/31/2022 | Chubb Ltd | CB | 302,277 | 300,886 | 66,682,306,000 | 66,682,053,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 1,391 | 0 | 253,000 | -20,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 1,391 | 1,391 | 273,000 | 273,000 | $196.26 |
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