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ANCHOR CAPITAL ADVISORS LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 100,757 | -2,882 | 19,401,802,000 | -3,460,962,000 | $192,560.34 |
| 12/31/2022 | Chubb Ltd | CB | 103,639 | -7,239 | 22,862,764,000 | 22,842,598,000 | $220,600.01 |
| 09/30/2022 | Chubb Ltd | CB | 110,878 | -5,562 | 20,166,000 | -2,724,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 116,440 | -39,093 | 22,890,000 | -10,379,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 155,533 | -5,811 | 33,269,000 | 2,080,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 161,344 | -8,699 | 31,189,000 | 1,690,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 170,043 | -4,760 | 29,499,000 | 1,716,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 174,803 | 2,244 | 27,783,000 | 524,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 172,559 | 11,321 | 27,259,000 | 2,441,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 161,238 | -1,253 | 24,818,000 | 5,950,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 162,491 | 4,734 | 18,868,000 | -1,107,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 157,757 | 9,477 | 19,975,000 | 3,414,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 148,280 | -27,672 | 16,561,000 | -10,828,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 175,952 | 17,680 | 27,389,000 | 1,838,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 158,272 | -5,650 | 25,551,000 | 1,407,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 163,922 | -3,264 | 24,144,000 | 725,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 167,186 | -312 | 23,419,000 | 1,782,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 167,498 | 43,379 | 21,637,000 | 5,050,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 124,119 | -4,792 | 16,587,000 | 213,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 128,911 | -1,234 | 16,374,000 | -1,426,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 130,145 | 314 | 17,800,000 | -1,172,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 129,831 | 554 | 18,972,000 | 544,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 129,277 | -2,525 | 18,428,000 | -733,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 131,802 | -4,820 | 19,161,000 | 546,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 136,622 | 842 | 18,615,000 | 676,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 135,780 | 7,037 | 17,939,000 | 1,762,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 128,743 | -29,914 | 16,177,000 | -4,561,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 158,657 | 158,657 | 20,738,000 | 20,738,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 161,063 | 161,063 | 19,191,000 | 19,191,000 | $119.15 |
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