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CIBC WORLD MARKETS CORP
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHUBB CORP | CB | 114,468 | 114,468 | 22,041,959,000 | 22,041,959,000 | $192,560.01 |
| 03/31/2023 | CHUBB CORP | CB | 0 | -194,780 | 0 | -42,968,468,000 | |
| 12/31/2022 | CHUBB CORP | CB | 194,780 | 125,811 | 42,968,468,000 | 42,955,924,000 | $220,600.00 |
| 09/30/2022 | CHUBB CORP | CB | 68,969 | -26,442 | 12,544,000 | -6,212,000 | $181.88 |
| 06/30/2022 | CHUBB CORP | CB | 95,411 | -5,658 | 18,756,000 | -2,863,000 | $196.58 |
| 03/31/2022 | CHUBB CORP | CB | 101,069 | 8,251 | 21,619,000 | 3,676,000 | $213.90 |
| 12/31/2021 | CHUBB CORP | CB | 92,818 | -23,088 | 17,943,000 | -2,164,000 | $193.31 |
| 09/30/2021 | CHUBB CORP | CB | 115,906 | -177,158 | 20,107,000 | -26,188,000 | $173.48 |
| 03/31/2021 | CHUBB CORP | CB | 293,064 | -70,634 | 46,295,000 | -9,685,000 | $157.97 |
| 12/31/2020 | CHUBB CORP | CB | 363,698 | 205,152 | 55,980,000 | 37,570,000 | $153.92 |
| 09/30/2020 | CHUBB CORP | CB | 158,546 | 15,448 | 18,410,000 | 291,000 | $116.12 |
| 06/30/2020 | CHUBB CORP | CB | 143,098 | 17,482 | 18,119,000 | 4,089,000 | $126.62 |
| 03/31/2020 | CHUBB CORP | CB | 125,616 | 7,020 | 14,030,000 | -4,431,000 | $111.69 |
| 12/31/2019 | CHUBB CORP | CB | 118,596 | 66,691 | 18,461,000 | 10,081,000 | $155.66 |
| 09/30/2019 | CHUBB CORP | CB | 51,905 | -40,265 | 8,380,000 | -5,196,000 | $161.45 |
| 06/30/2019 | CHUBB CORP | CB | 92,170 | 20,171 | 13,576,000 | 3,490,000 | $147.29 |
| 03/31/2019 | CHUBB CORP | CB | 71,999 | 7,664 | 10,086,000 | 10,077,689 | $140.09 |
| 12/31/2018 | CHUBB CORP | CB | 64,335 | 3,283 | 8,311,000 | 152,000 | $129.18 |
| 09/30/2018 | CHUBB CORP | CB | 61,052 | -4,746 | 8,159,000 | -199,000 | $133.64 |
| 06/30/2018 | CHUBB CORP | CB | 65,798 | -1,044 | 8,358,000 | -784,000 | $127.03 |
| 03/31/2018 | CHUBB CORP | CB | 66,842 | -27,007 | 9,142,000 | -4,572,000 | $136.77 |
| 12/31/2017 | CHUBB CORP | CB | 93,849 | 26,051 | 13,714,000 | 4,049,000 | $146.13 |
| 09/30/2017 | CHUBB CORP | CB | 67,798 | -63,179 | 9,665,000 | -9,376,000 | $142.56 |
| 06/30/2017 | CHUBB CORP | CB | 130,977 | 17,320 | 19,041,000 | 3,555,000 | $145.38 |
| 03/31/2017 | CHUBB CORP | CB | 113,657 | 16,690 | 15,486,000 | 2,675,000 | $136.25 |
| 12/31/2016 | CHUBB CORP | CB | 96,967 | 31,456 | 12,811,000 | 4,580,000 | $132.12 |
| 09/30/2016 | CHUBB CORP | CB | 65,511 | 65,511 | 8,231,000 | 8,231,000 | $125.64 |
| 06/30/2016 | CHUBB CORP | CB | 0 | -230,000 | 0 | -27,405,000 | |
| 03/31/2016 | CHUBB CORP | CB | 230,000 | 230,000 | 27,405,000 | 27,405,000 | $119.15 |
| 12/31/2010 | CHUBB CORP | CB | 0 | -60,628 | 0 | -3,455,000 | |
| 09/30/2010 | CHUBB CORP | CB | 60,628 | -35,588 | 3,455,000 | -1,357,000 | $56.99 |
| 06/30/2010 | CHUBB CORP | CB | 96,216 | 9,249 | 4,812,000 | 303,000 | $50.01 |
| 03/31/2010 | CHUBB CORP | CB | 86,967 | -17,681 | 4,509,000 | -638,000 | $51.85 |
| 12/31/2009 | CHUBB CORP | CB | 104,648 | 8,920 | 5,147,000 | 321,000 | $49.18 |
| 09/30/2009 | CHUBB CORP | CB | 95,728 | 61,810 | 4,826,000 | 3,473,000 | $50.41 |
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