CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 1,390 Value ($000) $0 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 5,150 Value ($000) $1 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 29,112 Value ($000) $6 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 28,999 Value ($000) $5,274 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 51,082 Value ($000) $10,042 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 97,256 Value ($000) $20,803 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 92,159 Value ($000) $17,815 Avg Close $177.58 Range $162.44 - $187.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,390	$0	$189.85	$178.70 - $199.19
Q1 2023	5,150	$1	$202.74	$177.58 - $223.04
Q4 2022	29,112	$6	$199.93	$174.03 - $215.02
Q3 2022	28,999	$5,274	$181.71	$166.88 - $193.84
Q2 2022	51,082	$10,042	$196.27	$176.99 - $208.02
Q1 2022	97,256	$20,803	$192.91	$178.15 - $208.52
Q4 2021	92,159	$17,815	$177.58	$162.44 - $187.51