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BROWN BROTHERS HARRIMAN & CO
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 1,735,263 | -236,049 | 381,011,711,000 | 3,880,053,000 | $219,570.01 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 1,971,312 | -137,339 | 377,131,658,000 | -20,433,454,000 | $191,309.98 |
| 12/31/2022 | Arthur J. Gallagher & Co. | AJG | 2,108,651 | -40,662 | 397,565,112,000 | 397,197,107,000 | $188,540.02 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 2,149,313 | -406,610 | 368,005,000 | -48,713,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 2,555,923 | -912,657 | 416,718,000 | -188,896,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 3,468,580 | 40,522 | 605,614,000 | 23,975,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 3,428,058 | -52,117 | 581,639,000 | 64,311,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 3,480,175 | -134,210 | 517,328,000 | 11,025,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 3,614,385 | -80,091 | 506,303,000 | 45,343,000 | $140.08 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 3,694,476 | -444,841 | 460,960,000 | -51,115,000 | $124.77 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 4,139,317 | -179,145 | 512,075,000 | 56,132,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 4,318,462 | -291,208 | 455,943,000 | 6,546,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 4,609,670 | -212,942 | 449,397,000 | 56,306,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 4,822,612 | 498,741 | 393,091,000 | -18,671,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 4,323,871 | 469,306 | 411,762,000 | 66,509,000 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 3,854,565 | 3,835,251 | 345,253,000 | 343,561,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 19,314 | -260 | 1,692,000 | 163,000 | $87.60 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 19,574 | 1,503 | 1,529,000 | 197,000 | $78.11 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 18,071 | 18,071 | 1,332,000 | 1,332,000 | $73.71 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 0 | -17,427 | 0 | -1,138,000 | |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 17,427 | 0 | 1,138,000 | -60,000 | $65.30 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 17,427 | 265 | 1,198,000 | 112,000 | $68.74 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 17,162 | -390 | 1,086,000 | 6,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 17,552 | 0 | 1,080,000 | 75,000 | $61.53 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 17,552 | 0 | 1,005,000 | 13,000 | $57.26 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 17,552 | -58,349 | 992,000 | -2,952,000 | $56.52 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 75,901 | 0 | 3,944,000 | 83,000 | $51.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 75,901 | 0 | 3,861,000 | 248,000 | $50.87 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 75,901 | -600 | 3,613,000 | 271,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 75,901 | -600 | 3,376,000 | 34,000 | $44.48 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 75,901 | -600 | 3,107,000 | -235,000 | $40.93 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 76,842 | 341 | 3,172,000 | -170,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 76,464 | -37 | 3,617,000 | 275,000 | $47.30 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 76,464 | -37 | 3,575,000 | 233,000 | $46.75 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 76,464 | -37 | 3,600,000 | 258,000 | $47.08 |
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