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GEODE CAPITAL MANAGEMENT, LLC
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 4,765,493 | 155,683 | 1,044,141,050,000 | 163,698,894,000 | $219,104.52 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 4,609,810 | 141,160 | 880,442,156,000 | 879,677,513,000 | $190,993.16 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 4,468,650 | 87,232 | 764,643,000 | 51,456,000 | $171.11 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 4,381,418 | 163,743 | 713,187,000 | -21,590,000 | $162.78 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 4,217,675 | 213,077 | 734,777,000 | 56,659,000 | $174.21 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 4,004,598 | 97,773 | 678,118,000 | 98,472,000 | $169.33 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 3,906,825 | 177,645 | 579,646,000 | 58,434,000 | $148.37 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 3,729,180 | 290,401 | 521,212,000 | 93,088,000 | $139.77 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 3,438,779 | 100,553 | 428,124,000 | 15,947,000 | $124.50 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 3,338,226 | 95,056 | 412,177,000 | 70,225,000 | $123.47 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 3,243,170 | 52,412 | 341,952,000 | 31,196,000 | $105.44 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 3,190,758 | 28,540 | 310,756,000 | 53,231,000 | $97.39 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 3,162,218 | 94,183 | 257,525,000 | -34,075,000 | $81.44 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 3,068,035 | 353,160 | 291,600,000 | 54,206,000 | $95.04 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 2,714,875 | 90,842 | 237,394,000 | 32,807,000 | $87.44 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 2,624,033 | 74,724 | 204,587,000 | 17,014,000 | $77.97 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 2,549,309 | 358,129 | 187,573,000 | 24,771,000 | $73.58 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 2,191,180 | 55,544 | 162,802,000 | 23,671,000 | $74.30 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 2,135,636 | -8,805 | 139,131,000 | -7,917,000 | $65.15 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 2,144,441 | 167,738 | 147,048,000 | 22,225,000 | $68.57 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 1,976,703 | 71,887 | 124,823,000 | 7,814,000 | $63.15 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 1,904,816 | 61,816 | 117,009,000 | 11,668,000 | $61.43 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 1,843,000 | 74,119 | 105,341,000 | 105,241,129 | $57.16 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 1,768,881 | 1,768,881 | 99,871 | 99,871 | $0.06 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 0 | -502,836 | 0 | -21,969,000 | |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 0 | -502,836 | 0 | -21,969,000 | |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 0 | -502,836 | 0 | -21,969,000 | |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 0 | -502,836 | 0 | -21,969,000 | |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 0 | -502,836 | 0 | -21,969,000 | |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 0 | -502,836 | 0 | -21,969,000 | |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 0 | -502,836 | 0 | -21,969,000 | |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 0 | -502,836 | 0 | -21,969,000 | |
| 06/30/2014 | Arthur J. Gallagher & Co. | AJG | 0 | -502,836 | 0 | -21,969,000 | |
| 03/31/2014 | Arthur J. Gallagher & Co. | AJG | 0 | -502,836 | 0 | -21,969,000 | |
| 12/31/2013 | Arthur J. Gallagher & Co. | AJG | 0 | -502,836 | 0 | -21,969,000 | |
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