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FIRST MERCANTILE TRUST CO
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Chubb Ltd | CB | 19,825 | 958 | 3,439,000 | 439,000 | $173.47 |
| 06/30/2021 | Chubb Ltd | CB | 18,867 | -1,832 | 3,000,000 | -271,000 | $159.01 |
| 03/31/2021 | Chubb Ltd | CB | 20,699 | -1,913 | 3,271,000 | -210,000 | $158.03 |
| 12/31/2020 | Chubb Ltd | CB | 22,612 | -511 | 3,481,000 | 82,000 | $153.94 |
| 09/30/2020 | Chubb Ltd | CB | 23,123 | -2,556 | 3,399,000 | 147,000 | $147.00 |
| 06/30/2020 | Chubb Ltd | CB | 25,679 | -3,804 | 3,252,000 | -41,000 | $126.64 |
| 03/31/2020 | Chubb Ltd | CB | 29,483 | 1,930 | 3,293,000 | -996,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 27,553 | -2,128 | 4,289,000 | -503,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 29,681 | -5,327 | 4,792,000 | -364,000 | $161.45 |
| 06/30/2019 | Chubb Ltd | CB | 35,008 | -808 | 5,156,000 | 140,000 | $147.28 |
| 03/31/2019 | Chubb Ltd | CB | 35,816 | 6,098 | 5,016,000 | 1,178,000 | $140.05 |
| 12/31/2018 | Chubb Ltd | CB | 29,718 | -3,821 | 3,838,000 | -644,000 | $129.15 |
| 09/30/2018 | Chubb Ltd | CB | 33,539 | -1,299 | 4,482,000 | 57,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 34,838 | -1,738 | 4,425,000 | -577,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 36,576 | 26,796 | 5,002,000 | 3,572,000 | $136.76 |
| 12/31/2017 | Chubb Ltd | CB | 9,780 | -995 | 1,430,000 | -106,000 | $146.22 |
| 09/30/2017 | Chubb Ltd | CB | 10,775 | -85 | 1,536,000 | 56,000 | $142.55 |
| 03/31/2017 | Chubb Ltd | CB | 10,860 | -910 | 1,480,000 | -75,000 | $136.28 |
| 12/31/2016 | Chubb Ltd | CB | 11,770 | -2,730 | 1,555,000 | -267,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 14,500 | -4,025 | 1,822,000 | -599,000 | $125.66 |
| 06/30/2016 | Chubb Ltd | CB | 18,525 | 18,525 | 2,421,000 | 2,421,000 | $130.69 |
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