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CRAWFORD INVESTMENT COUNSEL INC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 289,046 | -336 | 55,658,755,000 | -533,476,000 | $192,560.20 |
| 03/31/2023 | Chubb Ltd | CB | 289,382 | -14,263 | 56,192,231,000 | 56,137,004,000 | $194,180.12 |
| 09/30/2022 | Chubb Ltd | CB | 303,645 | -2,082 | 55,227,000 | -4,873,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 305,727 | -25,753 | 60,100,000 | -10,804,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 331,480 | -151,575 | 70,904,000 | -22,475,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 483,055 | -5,986 | 93,379,000 | 8,540,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 489,041 | -6,804 | 84,839,000 | 6,029,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 495,845 | 39,938 | 78,810,000 | 8,637,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 455,907 | -2,182 | 70,173,000 | 16,980,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 458,089 | 9,576 | 53,193,000 | -3,598,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 448,513 | 153,200 | 56,791,000 | 23,808,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 295,313 | -1,028 | 32,983,000 | -13,145,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 296,341 | 1,140 | 46,128,000 | -1,529,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 295,201 | -1,299 | 47,657,000 | 3,986,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 296,500 | -4,680 | 43,671,000 | 1,482,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 301,180 | 1,930 | 42,189,000 | 3,532,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 299,250 | 7,593 | 38,657,000 | -320,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 291,657 | 2,065 | 38,977,000 | 2,193,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 289,592 | -4,877 | 36,784,000 | -3,490,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 294,469 | 5,958 | 40,274,000 | -1,886,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 288,511 | 7,422 | 42,160,000 | 2,091,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 281,089 | 14,994 | 40,069,000 | 1,384,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 266,095 | -10,406 | 38,685,000 | 1,012,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 276,501 | -1,082 | 37,673,000 | 999,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 277,583 | -2,273 | 36,674,000 | 1,510,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 279,856 | -5,573 | 35,164,000 | -2,144,000 | $125.65 |
| 09/30/2016 | Chubb Ltd | CB | 279,856 | -5,573 | 35,164,000 | -2,144,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 285,429 | 285,429 | 37,308,000 | 37,308,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 291,537 | 291,537 | 34,737,000 | 34,737,000 | $119.15 |
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