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Invesco Ltd.
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 2,483,321 | 266,267 | 545,262,783,000 | 121,118,166,000 | $219,570.00 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 2,217,054 | -262,329 | 424,144,617,000 | 423,720,097,000 | $191,310.01 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 2,479,383 | -184,565 | 424,520,000 | -9,811,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 2,663,948 | 111,816 | 434,331,000 | -11,274,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 2,552,132 | -260,719 | 445,605,000 | -31,652,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 2,812,851 | 509,546 | 477,257,000 | 134,870,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 2,303,305 | 63,891 | 342,387,000 | 28,691,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 2,239,414 | -101,156 | 313,696,000 | 21,663,000 | $140.08 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 2,340,570 | 167,385 | 292,033,000 | 23,188,000 | $124.77 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 2,173,185 | 684,667 | 268,845,000 | 111,687,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 1,488,518 | -788,955 | 157,158,000 | -64,874,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 2,277,473 | -1,382,443 | 222,032,000 | -76,287,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 3,659,916 | -415,031 | 298,319,000 | -89,738,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 4,074,947 | -373,823 | 388,057,000 | -10,419,000 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 4,448,770 | 335,313 | 398,476,000 | 38,178,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 4,113,457 | 1,397,053 | 360,298,000 | 148,147,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 2,716,404 | 256,737 | 212,151,000 | 30,874,000 | $78.10 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 2,459,667 | -134,476 | 181,277,000 | -11,831,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 2,594,143 | -212,085 | 193,108,000 | 9,918,000 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 2,806,228 | 574,661 | 183,190,000 | 29,814,000 | $65.28 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 2,231,567 | -879,187 | 153,376,000 | -43,471,000 | $68.73 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 3,110,754 | -488,978 | 196,847,000 | -24,716,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 3,599,732 | -226,799 | 221,563,000 | 2,493,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 3,826,531 | 77,834 | 219,070,000 | 7,119,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 3,748,697 | -13,612 | 211,951,000 | 16,462,000 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 3,762,309 | -293,927 | 195,489,000 | -10,851,000 | $51.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 4,056,236 | 1,470,597 | 206,340,000 | 83,263,000 | $50.87 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 2,585,639 | 2,585,639 | 123,077,000 | 123,077,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 0 | -2,371,903 | 0 | -97,106,000 | |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 2,371,903 | -454,551 | 97,106,000 | -19,570,000 | $40.94 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 2,826,454 | 922,995 | 116,676,000 | 26,642,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 1,903,459 | 4,994 | 90,034,000 | 1,281,000 | $47.30 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 1,898,465 | 73,520 | 88,753,000 | 2,834,000 | $46.75 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 1,824,945 | 478,434 | 85,919,000 | 24,841,000 | $47.08 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 1,346,511 | 52,205 | 61,078,000 | 763,000 | $45.36 |
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