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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 791,398 | 8,112 | 186,374,000,000 | 4,354,000,000 | $235,499.71 |
| 03/31/2023 | WILLIS TOWERS WATSON PLC | WLTW | 783,286 | 77,009 | 182,020,000,000 | 9,279,000,000 | $232,380.00 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 706,277 | -3,407 | 172,741,000,000 | 172,598,396,000 | $244,579.68 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 709,684 | -13,822 | 142,604,000 | -209,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 723,506 | 113,625 | 142,813,000 | -1,253,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 609,881 | 105,003 | 144,066,000 | 24,163,000 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 504,878 | -53,296 | 119,903,000 | -9,850,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 558,174 | 204,001 | 129,753,000 | 48,286,000 | $232.46 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 354,173 | -13,224 | 81,467,000 | -2,623,000 | $230.02 |
| 03/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 367,397 | 367,397 | 84,090,000 | 84,090,000 | $228.88 |
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