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Invesco Ltd.
> MMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,166,268 | 86,391 | 407,431,687,000 | 61,028,171,000 | $188,080.00 |
| 03/31/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,079,877 | -291,384 | 346,403,516,000 | 346,049,509,000 | $166,550.00 |
| 09/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,371,261 | -119,381 | 354,007,000 | -32,665,000 | $149.29 |
| 06/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,490,642 | -26,361 | 386,672,000 | -42,274,000 | $155.25 |
| 03/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,517,003 | 374,070 | 428,946,000 | 56,462,000 | $170.42 |
| 12/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,142,933 | 198,337 | 372,484,000 | 78,013,000 | $173.82 |
| 09/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,944,596 | -122,996 | 294,471,000 | 3,601,000 | $151.43 |
| 06/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,067,592 | 62,844 | 290,870,000 | 46,692,000 | $140.68 |
| 03/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,004,748 | 167,632 | 244,178,000 | 29,235,000 | $121.80 |
| 12/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,837,116 | 6,357 | 214,943,000 | 4,954,000 | $117.00 |
| 09/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,830,759 | -111,025 | 209,989,000 | 1,498,000 | $114.70 |
| 06/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,941,784 | -466,987 | 208,491,000 | 228,000 | $107.37 |
| 03/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,408,771 | -116,359 | 208,263,000 | -73,060,000 | $86.46 |
| 12/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,525,130 | -855,087 | 281,323,000 | -56,869,000 | $111.41 |
| 09/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,380,217 | -222,637 | 338,192,000 | -21,192,000 | $100.05 |
| 06/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,602,854 | 553,997 | 359,384,000 | 73,097,000 | $99.75 |
| 03/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,048,857 | 112,796 | 286,287,000 | 52,136,000 | $93.90 |
| 12/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,936,061 | -91,967 | 234,151,000 | -16,328,000 | $79.75 |
| 09/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,028,028 | -1,692,262 | 250,479,000 | -136,444,000 | $82.72 |
| 06/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,720,290 | 392,859 | 386,923,000 | 29,520,000 | $81.97 |
| 03/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,327,431 | -287,160 | 357,403,000 | -18,177,000 | $82.59 |
| 12/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,614,591 | -209,306 | 375,580,000 | -28,709,000 | $81.39 |
| 09/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,823,897 | -409,099 | 404,289,000 | -3,675,000 | $83.81 |
| 06/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,232,996 | -244,638 | 407,964,000 | 3,222,000 | $77.96 |
| 03/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,477,634 | -360,670 | 404,742,000 | 10,132,000 | $73.89 |
| 12/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,838,304 | -290,521 | 394,610,000 | -17,555,000 | $67.59 |
| 09/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,128,825 | -1,005,226 | 412,165,000 | -76,231,000 | $67.25 |
| 06/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 7,134,051 | 7,134,051 | 488,396,000 | 488,396,000 | $68.46 |
| 03/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -9,991,251 | 0 | -554,016,000 | |
| 12/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 9,991,251 | 116,379 | 554,016,000 | 38,349,000 | $55.45 |
| 09/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 9,874,872 | -586,973 | 515,667,000 | -77,520,000 | $52.22 |
| 06/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 10,461,845 | -141,740 | 593,187,000 | -1,568,000 | $56.70 |
| 03/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 10,603,585 | -1,736,276 | 594,755,000 | -111,578,000 | $56.09 |
| 12/31/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 12,339,861 | -998,608 | 706,333,000 | 8,195,000 | $57.24 |
| 09/30/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,338,469 | -1,373,421 | 698,138,000 | -64,231,000 | $52.34 |
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