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Old North State Trust, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 0 | -827 | 0 | -161,000 | |
| 03/31/2023 | Chubb Ltd | CB | 827 | 316 | 161,000 | 68,000 | $194.68 |
| 09/30/2022 | Chubb Ltd | CB | 511 | 511 | 93,000 | 93,000 | $182.00 |
| 03/31/2022 | Chubb Ltd | CB | 0 | -465 | 0 | -90,000 | |
| 12/31/2021 | Chubb Ltd | CB | 465 | 186 | 90,000 | 42,000 | $193.55 |
| 09/30/2021 | Chubb Ltd | CB | 279 | 0 | 48,000 | 4,000 | $172.04 |
| 06/30/2021 | Chubb Ltd | CB | 279 | -3 | 44,000 | -1,000 | $157.71 |
| 03/31/2021 | Chubb Ltd | CB | 282 | 0 | 45,000 | 2,000 | $159.57 |
| 12/31/2020 | Chubb Ltd | CB | 282 | -276 | 43,000 | -22,000 | $152.48 |
| 09/30/2020 | Chubb Ltd | CB | 558 | 558 | 65,000 | 65,000 | $116.49 |
| 03/31/2020 | Chubb Ltd | CB | 0 | -520 | 0 | -81,000 | |
| 12/31/2019 | Chubb Ltd | CB | 520 | -48 | 81,000 | -11,000 | $155.77 |
| 09/30/2019 | Chubb Ltd | CB | 568 | -300 | 92,000 | -36,000 | $161.97 |
| 06/30/2019 | Chubb Ltd | CB | 868 | 0 | 128,000 | 7,000 | $147.47 |
| 03/31/2019 | Chubb Ltd | CB | 868 | -11 | 121,000 | 8,000 | $139.40 |
| 12/31/2018 | Chubb Ltd | CB | 879 | 0 | 113,000 | -4,000 | $128.56 |
| 09/30/2018 | Chubb Ltd | CB | 879 | 879 | 117,000 | 117,000 | $133.11 |
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