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CREDIT SUISSE AG
> BRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN & BROWN, INC. | BRO | 920,128 | 533,747 | 63,341,612,000 | 41,329,487,000 | $68,840.00 |
| 12/31/2022 | BROWN & BROWN, INC. | BRO | 386,381 | -92,100 | 22,012,125,000 | 21,983,186,000 | $56,970.00 |
| 09/30/2022 | BROWN & BROWN, INC. | BRO | 478,481 | -25,964 | 28,939,000 | -491,000 | $60.48 |
| 06/30/2022 | BROWN & BROWN, INC. | BRO | 504,445 | -207,123 | 29,430,000 | -21,995,000 | $58.34 |
| 03/31/2022 | BROWN & BROWN, INC. | BRO | 711,568 | 45,818 | 51,425,000 | 4,635,000 | $72.27 |
| 12/31/2021 | BROWN & BROWN, INC. | BRO | 665,750 | 93,026 | 46,790,000 | 15,032,000 | $70.28 |
| 09/30/2021 | BROWN & BROWN, INC. | BRO | 572,724 | -9,259 | 31,758,000 | 610,000 | $55.45 |
| 06/30/2021 | BROWN & BROWN, INC. | BRO | 581,983 | -4,773 | 31,148,000 | 4,328,000 | $53.52 |
| 03/31/2021 | BROWN & BROWN, INC. | BRO | 586,756 | -71,982 | 26,820,000 | -4,411,000 | $45.71 |
| 12/31/2020 | BROWN & BROWN, INC. | BRO | 658,738 | 118,006 | 31,231,000 | 6,751,000 | $47.41 |
| 09/30/2020 | BROWN & BROWN, INC. | BRO | 540,732 | -108,517 | 24,480,000 | -1,984,000 | $45.27 |
| 06/30/2020 | BROWN & BROWN, INC. | BRO | 649,249 | 123,099 | 26,464,000 | 7,406,000 | $40.76 |
| 03/31/2020 | BROWN & BROWN, INC. | BRO | 526,150 | 47,391 | 19,058,000 | 157,000 | $36.22 |
| 12/31/2019 | BROWN & BROWN, INC. | BRO | 478,759 | 199,647 | 18,901,000 | 8,837,000 | $39.48 |
| 09/30/2019 | BROWN & BROWN, INC. | BRO | 279,112 | -43,240 | 10,064,000 | -734,000 | $36.06 |
| 06/30/2019 | BROWN & BROWN, INC. | BRO | 322,352 | 22,660 | 10,798,000 | 1,955,000 | $33.50 |
| 03/31/2019 | BROWN & BROWN, INC. | BRO | 299,692 | -22,796 | 8,843,000 | -44,000 | $29.51 |
| 12/31/2018 | BROWN & BROWN, INC. | BRO | 322,488 | 20,056 | 8,887,000 | -56,000 | $27.56 |
| 09/30/2018 | BROWN & BROWN, INC. | BRO | 302,432 | -615 | 8,943,000 | 540,000 | $29.57 |
| 06/30/2018 | BROWN & BROWN, INC. | BRO | 303,047 | -2,097 | 8,403,000 | 639,000 | $27.73 |
| 03/31/2018 | BROWN & BROWN, INC. | BRO | 305,144 | 166,605 | 7,764,000 | 634,000 | $25.44 |
| 12/31/2017 | BROWN & BROWN, INC. | BRO | 138,539 | -4,461 | 7,130,000 | 238,000 | $51.47 |
| 09/30/2017 | BROWN & BROWN, INC. | BRO | 143,000 | 3,317 | 6,892,000 | 877,000 | $48.20 |
| 06/30/2017 | BROWN & BROWN, INC. | BRO | 139,683 | -40,206 | 6,015,000 | -1,491,000 | $43.06 |
| 03/31/2017 | BROWN & BROWN, INC. | BRO | 179,889 | 6,557 | 7,506,000 | -270,000 | $41.73 |
| 12/31/2016 | BROWN & BROWN, INC. | BRO | 173,332 | -1,171 | 7,776,000 | 1,196,000 | $44.86 |
| 09/30/2016 | BROWN & BROWN, INC. | BRO | 174,503 | 24,642 | 6,580,000 | 965,000 | $37.71 |
| 06/30/2016 | BROWN & BROWN, INC. | BRO | 149,861 | 12,432 | 5,615,000 | 694,000 | $37.47 |
| 03/31/2016 | BROWN & BROWN, INC. | BRO | 137,429 | -62,445 | 4,921,000 | -169,000 | $35.81 |
| 12/31/2015 | BROWN & BROWN, INC. | BRO | 220,679 | 20,805 | 7,084,000 | 1,994,000 | $32.10 |
| 09/30/2015 | BROWN & BROWN, INC. | BRO | 183,940 | -15,934 | 5,696,000 | 606,000 | $30.97 |
| 06/30/2015 | BROWN & BROWN, INC. | BRO | 125,254 | 19,071 | 4,116,000 | 600,000 | $32.86 |
| 03/31/2015 | BROWN & BROWN, INC. | BRO | 106,183 | -93,691 | 3,516,000 | -1,574,000 | $33.11 |
| 12/31/2014 | BROWN & BROWN, INC. | BRO | 130,990 | 14,561 | 4,310,000 | 567,000 | $32.90 |
| 09/30/2014 | BROWN & BROWN, INC. | BRO | 116,429 | -83,445 | 3,743,000 | -1,347,000 | $32.15 |
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