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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -1,478,952 | 0 | -193,580,000 | |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,478,952 | -60,317 | 193,580,000 | 5,358,000 | $130.89 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 1,539,269 | -572,010 | 188,222,000 | -92,093,000 | $122.28 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 2,111,279 | 2,111,279 | 280,315,000 | 280,315,000 | $132.77 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 1,318,458 | 1,318,458 | 163,898,000 | 163,898,000 | $124.31 |
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