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Bank of New York Mellon Corp
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 3,486,982 | -767,227 | 671,453,380,000 | -154,628,981,000 | $192,560.04 |
| 03/31/2023 | Chubb Ltd | CB | 4,254,209 | -1,043,076 | 826,082,361,000 | -342,498,676,000 | $194,180.01 |
| 12/31/2022 | Chubb Ltd | CB | 5,297,285 | 5,297,285 | 1,168,581,037,000 | 1,168,581,037,000 | $220,599.99 |
| 09/30/2022 | Chubb Ltd | CB | 0 | -4,943,896 | 0 | -971,870,000 | |
| 06/30/2022 | Chubb Ltd | CB | 4,943,896 | 323,603 | 971,870,000 | -16,410,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 4,620,293 | 505,772 | 988,280,000 | 192,901,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 4,114,521 | 804,636 | 795,379,000 | 221,180,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 3,309,885 | -131,853 | 574,199,000 | 27,168,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 3,441,738 | -1,305,176 | 547,031,000 | -183,614,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 0 | -4,746,914 | 0 | -730,645,000 | |
| 12/31/2020 | Chubb Ltd | CB | 4,746,914 | 452,514 | 730,645,000 | 231,980,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 4,294,400 | 30,999 | 498,665,000 | -41,168,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 4,263,401 | -350,705 | 539,833,000 | 24,485,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 4,614,106 | 148,654 | 515,348,000 | -179,743,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 4,465,452 | 31,634 | 695,091,000 | -20,704,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 4,433,818 | 555,545 | 715,795,000 | 144,564,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 3,878,273 | -65,887 | 571,231,000 | 18,734,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 3,944,160 | -51,978 | 552,497,000 | 36,277,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 3,996,138 | -198,546 | 516,220,000 | -44,359,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 4,194,684 | -41,346 | 560,579,000 | 22,518,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 4,236,030 | -16,137 | 538,061,000 | -43,508,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 4,252,167 | -123,918 | 581,569,000 | -57,908,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 4,376,085 | -55,087 | 639,477,000 | 7,813,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 4,431,172 | -830,888 | 631,664,000 | -133,334,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 5,262,060 | -259,900 | 764,998,000 | 12,631,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 5,521,960 | -30,495 | 752,367,000 | 18,778,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 5,552,455 | -141,938 | 733,589,000 | 18,087,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 5,694,393 | 5,694,393 | 715,502,000 | 715,502,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 5,878,115 | -344,904 | 768,326,000 | 26,853,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 6,223,019 | 6,223,019 | 741,473,000 | 741,473,000 | $119.15 |
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