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WELLS FARGO & COMPANY
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 5,929,199 | 80,892 | 1,141,726,608,000 | 6,102,257,000 | $192,560.01 |
| 03/31/2023 | Chubb Ltd | CB | 5,848,307 | 127,098 | 1,135,624,351,000 | 1,134,583,777,000 | $194,180.02 |
| 09/30/2022 | Chubb Ltd | CB | 5,721,209 | 196,081 | 1,040,574,000 | -45,555,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 5,525,128 | -60,514 | 1,086,129,000 | -108,640,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 5,585,642 | 398,950 | 1,194,769,000 | 192,128,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 5,186,692 | -61,859 | 1,002,641,000 | 92,122,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 5,248,551 | 107,526 | 910,519,000 | 93,404,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 5,141,025 | -303,881 | 817,115,000 | -43,016,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 5,444,906 | -249,221 | 860,131,000 | -16,310,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 5,694,127 | 259,914 | 876,441,000 | 245,420,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 5,434,213 | 78,846 | 631,021,000 | -47,076,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 5,355,367 | 48,483 | 678,097,000 | 85,371,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 5,306,884 | -209,676 | 592,726,000 | -265,982,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 5,516,560 | 273,722 | 858,708,000 | 12,306,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 5,242,838 | 72,678 | 846,402,000 | 84,890,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 5,170,160 | 300,246 | 761,512,000 | 79,335,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 4,869,914 | -121,265 | 682,177,000 | 37,418,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 4,991,179 | -265,777 | 644,759,000 | -57,781,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 5,256,956 | -37,331 | 702,540,000 | 30,060,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 5,294,287 | -90,559 | 672,480,000 | -64,005,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 5,384,846 | -112,094 | 736,485,000 | -66,784,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 5,496,940 | 19,850 | 803,269,000 | 22,508,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 5,477,090 | 5,410,417 | 780,761,000 | 771,677,000 | $142.55 |
| 03/31/2017 | Chubb Ltd | CB | 66,673 | -5,414,041 | 9,084,000 | -715,028,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 5,480,714 | 344,465 | 724,112,000 | 78,743,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 5,136,249 | 5,136,249 | 645,369,000 | 645,369,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 5,195,521 | 5,195,521 | 679,106,000 | 679,106,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 5,276,907 | 5,276,907 | 628,743,000 | 628,743,000 | $119.15 |
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