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Jarislowsky, Fraser Ltd
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 687,657 | 62,099 | 132,415,000 | 10,945,000 | $192.56 |
| 03/31/2023 | Chubb Ltd | CB | 625,558 | -8,134 | 121,470,000 | 6,215,000 | $194.18 |
| 09/30/2022 | Chubb Ltd | CB | 633,692 | -25,353 | 115,255,000 | -14,300,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 659,045 | -95,391 | 129,555,000 | -31,818,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 754,436 | -100,335 | 161,373,000 | -3,862,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 854,771 | 15,768 | 165,235,000 | 19,685,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 839,003 | 40,430 | 145,550,000 | 18,625,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 798,573 | 84,504 | 126,925,000 | 17,016,000 | $158.94 |
| 12/31/2020 | Chubb Ltd | CB | 714,069 | 96,031 | 109,909,000 | 38,143,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 618,038 | 130,787 | 71,766,000 | 10,071,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 487,251 | 81,431 | 61,695,000 | 16,369,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 405,820 | 150,804 | 45,326,000 | 5,631,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 255,016 | 253,400 | 39,695,000 | 39,435,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 1,616 | 1,616 | 260,000 | 260,000 | $160.89 |
| 03/31/2019 | Chubb Ltd | CB | 0 | -3,795 | 0 | -490,000 | |
| 12/31/2018 | Chubb Ltd | CB | 3,795 | 3,795 | 490,000 | 490,000 | $129.12 |
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