HighTower Trust’s Chubb CB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,836	Closed	-$334K	–	224
2022 Q3	$334K	Buy	+1,836	New	+$334K	0.04%	176
2022 Q2	–	Sell	-1,889	Closed	-$404K	–	246
2022 Q1	$404K	Buy	1,889 +16	+0.9%	+$3.42K	0.04%	172
2021 Q4	$362K	Buy	+1,873	New	+$362K	0.04%	177
2021 Q2	–	Sell	-13,171	Closed	-$2.08M	–	106
2021 Q1	$2.08M	Sell	13,171 -6,889	-34%	-$1.09M	0.28%	61
2020 Q4	$3.09M	Sell	20,060 -165	-0.8%	-$25.4K	0.44%	48
2020 Q3	$2.35M	Sell	20,225 -181	-0.9%	-$21K	0.37%	55
2020 Q2	$2.58M	Buy	20,406 +1,306	+7%	+$165K	0.39%	47
2020 Q1	$2.13M	Buy	19,100 +39	+0.2%	+$4.36K	0.37%	50
2019 Q4	$2.97M	Buy	19,061 +1,700	+10%	+$265K	0.37%	47
2019 Q3	$2.8M	Buy	17,361 +60	+0.3%	+$9.69K	0.35%	48
2019 Q2	$2.55M	Buy	+17,301	New	+$2.55M	0.32%	50
2017 Q3	–	Sell	-33,520	Closed	-$4.87M	–	93
2017 Q2	$4.87M	Sell	33,520 -1,350	-4%	-$196K	0.56%	34
2017 Q1	$4.75M	Buy	34,870 +40	+0.1%	+$5.45K	0.54%	33
2016 Q4	$4.6M	Buy	34,830 +9,500	+38%	+$1.26M	0.51%	31
2016 Q3	$3.18M	Buy	25,330 +1,050	+4%	+$132K	0.36%	38
2016 Q2	$3.17M	Buy	24,280 +2,100	+9%	+$275K	0.34%	41
2016 Q1	$2.64M	Buy	22,180 +6,070	+38%	+$723K	0.33%	39
2015 Q4	$1.88M	Buy	+16,110	New	+$1.88M	0.25%	44