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Trexquant Investment LP
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 97,830 | 29,077 | 18,838,145,000 | 5,487,687,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 68,753 | 68,753 | 13,350,458,000 | 13,350,458,000 | $194,180.01 |
| 09/30/2022 | Chubb Ltd | CB | 0 | -48,274 | 0 | -9,490,000 | |
| 06/30/2022 | Chubb Ltd | CB | 48,274 | 40,174 | 9,490,000 | 7,757,000 | $196.59 |
| 03/31/2022 | Chubb Ltd | CB | 8,100 | 4,960 | 1,733,000 | 1,126,000 | $213.95 |
| 12/31/2021 | Chubb Ltd | CB | 3,140 | 3,140 | 607,000 | 607,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 0 | -50,273 | 0 | -7,990,000 | |
| 06/30/2021 | Chubb Ltd | CB | 50,273 | 48,596 | 7,990,000 | 7,732,000 | $158.93 |
| 12/31/2020 | Chubb Ltd | CB | 1,677 | -49,490 | 258,000 | -5,684,000 | $153.85 |
| 09/30/2020 | Chubb Ltd | CB | 51,167 | 51,167 | 5,942,000 | 5,942,000 | $116.13 |
| 06/30/2020 | Chubb Ltd | CB | 0 | -19,957 | 0 | -2,229,000 | |
| 03/31/2020 | Chubb Ltd | CB | 19,957 | 19,957 | 2,229,000 | 2,229,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 0 | -13,314 | 0 | -2,149,000 | |
| 09/30/2019 | Chubb Ltd | CB | 13,314 | 13,314 | 2,149,000 | 2,149,000 | $161.41 |
| 03/31/2019 | Chubb Ltd | CB | 0 | -14,806 | 0 | -1,913,000 | |
| 12/31/2018 | Chubb Ltd | CB | 14,806 | 570 | 1,913,000 | 11,000 | $129.20 |
| 09/30/2018 | Chubb Ltd | CB | 14,236 | -11,642 | 1,902,000 | -1,385,000 | $133.60 |
| 06/30/2018 | Chubb Ltd | CB | 25,878 | 25,878 | 3,287,000 | 3,287,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 0 | -9,239 | 0 | -1,350,000 | |
| 12/31/2017 | Chubb Ltd | CB | 9,239 | 9,239 | 1,350,000 | 1,350,000 | $146.12 |
| 12/31/2016 | Chubb Ltd | CB | 0 | -3,810 | 0 | -479,000 | |
| 09/30/2016 | Chubb Ltd | CB | 3,810 | 3,810 | 479,000 | 479,000 | $125.72 |
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