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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 870 | -95 | 191,026,000 | 6,412,000 | $219,570.11 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 965 | 0 | 184,614,000 | 2,673,000 | $191,309.84 |
| 12/31/2022 | Arthur J. Gallagher & Co. | AJG | 965 | 0 | 181,941,000 | 181,776,000 | $188,539.90 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 965 | 965 | 165,000 | 165,000 | $170.98 |
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