CHUBB/ACE LIMITED COM NPV

CUSIP: H1467j104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 145,504 Value ($000) $32,098 Avg Close — Range —
Q1 2022
Shares 138,154 Value ($000) $29,551 Avg Close — Range —
Q4 2021
Shares 44,206 Value ($000) $8,545 Avg Close — Range —