# EDGAR Filing Document

**Accession Number:** 0002011050
**File Stem:** 0002011050-26-000005
**Filing Date:** 2026-5
**Character Count:** 16028
**Document Hash:** 70c05333a6a8711dade9c85a7fce56a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011050-26-000005.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002011050-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOSAIC FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0002011050

**ORGANIZATION NAME:**
- **EIN:** 364379428
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24166
- **FILM NUMBER:** 26956956

**BUSINESS ADDRESS:**
- **STREET 1:** 225 W RANDOLPH ST.
- **STREET 2:** SUITE 2425
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3122555490

**MAIL ADDRESS:**
- **STREET 1:** 225 W RANDOLPH ST.
- **STREET 2:** SUITE 2425
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MOSAIC FINANCIAL GROUP LLC<br>**Address:** 225 W RANDOLPH ST.<br>SUITE 2425<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-24166

**CRD Number (if applicable):** 000109816

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph G. Hetland<br>**Title:** Compliance Manager<br>**Phone:** 3125171355

**Signature, Place, and Date of Signing:**

Joseph G. Hetland  Chicago, IL  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 126

**Form 13F Information Table Value Total:** $140872

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                     | Form 13F File Number   |
|:---|:---|:---|
|  | Nuveen Asset Management LLC              |  |
|  | Cullen Capital Management LLC            |  |
|  | Charles Schwab Investment Management Inc |  |
|  | Goldman Sachs Asset Management LP        |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 |  | 203 | 1610 | SH |  | SOLE | 4 | 1610 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1323 | 6354 | SH |  | SOLE | 4 | 6354 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 275 | 781 | SH |  | SOLE | 4 | 781 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4740 | 18678 | SH |  | SOLE | 14 | 18678 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 566 | 1656 | SH |  | SOLE | 4 | 1656 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 551 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1148 | 23546 | SH |  | SOLE | 2 | 23546 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 613 | 1280 | SH |  | SOLE | 4 | 1280 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 727 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 358 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 325 | 459 | SH |  | SOLE | 4 | 459 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2054 | 9928 | SH |  | SOLE | 124 | 9928 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 322 | 4231 | SH |  | SOLE | 4 | 4231 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 212 | 377 | SH |  | SOLE | 4 | 377 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 404 | 6076 | SH |  | SOLE | 4 | 6076 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 436 | 2094 | SH |  | SOLE | 4 | 2094 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1543 | 33814 | SH |  | SOLE |  | 33814 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 245 | 713 | SH |  | SOLE | 24 | 713 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 206 | 1480 | SH |  | SOLE | 4 | 1480 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 220 | 972 | SH |  | SOLE | 14 | 972 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15579 | 23850 | SH |  | SOLE | 4 | 23850 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 365 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 569 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 573 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1609 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 482 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 243 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 329 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 313 | 1282 | SH |  | SOLE | 24 | 1282 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 337 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 241 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1902 | 2068 | SH |  | SOLE | 4 | 2068 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 606 | 1003 | SH |  | SOLE | 4 | 1003 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 315 | 964 | SH |  | SOLE | 4 | 964 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1270 | 4087 | SH |  | SOLE | 124 | 4087 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6036 | 16307 | SH |  | SOLE | 124 | 16307 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 489 | 1447 | SH |  | SOLE | 4 | 1447 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 359 | 2179 | SH |  | SOLE | 24 | 2179 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 754 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 302 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 287 | 1734 | SH |  | SOLE | 12 | 1734 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 352 | 2434 | SH |  | SOLE | 4 | 2434 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 228 | 1768 | SH |  | SOLE | 2 | 1768 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1662 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1141 | 7145 | SH |  | SOLE | 14 | 7145 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 239 | 707 | SH |  | SOLE | 1 | 707 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5692 | 23459 | SH |  | SOLE | 14 | 23459 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 432 | 4694 | SH |  | SOLE | 4 | 4694 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15507 | 72105 | SH |  | SOLE | 3 | 72105 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 223 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 571 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1888 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 922040845 |  | 246 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 392 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 393 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1344 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 519 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 367 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2227 | 6941 | SH |  | SOLE | 3 | 6941 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 657 | 23908 | SH |  | SOLE | 4 | 23908 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 606 | 7618 | SH |  | SOLE | 4 | 7618 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 356 | 1848 | SH |  | SOLE | 24 | 1848 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2029 | 3515 | SH |  | SOLE | 3 | 3515 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 506 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1476 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 245 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3743 | 129124 | SH |  | SOLE | 24 | 129124 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 935 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2843 | 9886 | SH |  | SOLE | 4 | 9886 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 342 | 5179 | SH |  | SOLE | 24 | 5179 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 628 | 5458 | SH |  | SOLE | 4 | 5458 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1817 | 5871 | SH |  | SOLE | 124 | 5871 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1266 | 5866 | SH |  | SOLE | 4 | 5866 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 306 | 3939 | SH |  | SOLE | 24 | 3939 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1902 | 14407 | SH |  | SOLE | 24 | 14407 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 329 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 260 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1030 | 6071 | SH |  | SOLE | 124 | 6071 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 222 | 389 | SH |  | SOLE | 14 | 389 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 508 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 472 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 566 | 9632 | SH |  | SOLE | 4 | 9632 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 690 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 532 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3734 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 146 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 669 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 313 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 376 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 338 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 339 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1172 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2718 | 9239 | SH |  | SOLE | 124 | 9239 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 251 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 562 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 939 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 447 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 649 | 7011 | SH |  | SOLE | 4 | 7011 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 928 | 7714 | SH |  | SOLE | 124 | 7714 | 0 | 0 |
| EATON VANCE | TOTAL BD ETF | 61774R841 |  | 798 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 222 | 2310 | SH |  | SOLE | 4 | 2310 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 237 | 2553 | SH |  | SOLE | 124 | 2553 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2289 | 14986 | SH |  | SOLE | 2 | 14986 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1565 | 8973 | SH |  | SOLE | 4 | 8973 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 324 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| PIMCO ETF TR | MBS ETF | 72201R569 |  | 224 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2606 | 99467 | SH |  | SOLE |  | 99467 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 934 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 217 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 256 | 1936 | SH |  | SOLE | 14 | 1936 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 965 | 28611 | SH |  | SOLE |  | 28611 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 266 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1083 | 37782 | SH |  | SOLE |  | 37782 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 419 | 8484 | SH |  | SOLE | 3 | 8484 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 320 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 345 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 559 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 314 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1142 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 445 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 679 | 8200 | SH |  | SOLE | 3 | 8200 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1479 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | G0593M107 |  | 513 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 301 | 3469 | SH |  | SOLE | 2 | 3469 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 233 | 715 | SH |  | SOLE | 24 | 715 | 0 | 0 |

---