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VOYA INVESTMENT MANAGEMENT LLC
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 1,036,771 | 129,315 | 227,643,808,000 | 54,038,406,000 | $219,570.00 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 907,456 | 25,873 | 173,605,402,000 | 7,391,745,000 | $191,309.99 |
| 12/31/2022 | Arthur J. Gallagher & Co. | AJG | 881,583 | 208,946 | 166,213,657,000 | 166,098,488,000 | $188,540.00 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 672,637 | 144,137 | 115,169,000 | 29,002,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 528,500 | 93,024 | 86,167,000 | 10,133,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 435,476 | 208,631 | 76,034,000 | 37,545,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 226,845 | 137,174 | 38,489,000 | 25,159,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 89,671 | -1,425 | 13,330,000 | 569,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 91,096 | 10,114 | 12,761,000 | 2,743,000 | $140.08 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 80,982 | -5,153 | 10,018,000 | 923,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 86,135 | -1,970 | 9,095,000 | 506,000 | $105.59 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 88,105 | -7,380 | 8,589,000 | 806,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 95,485 | 1,305 | 7,783,000 | -1,185,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 94,180 | 2,892 | 8,968,000 | 791,000 | $95.22 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 91,288 | 2,274 | 8,177,000 | 380,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 89,014 | 7,194 | 7,797,000 | 1,406,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 81,820 | -1,558 | 6,391,000 | 246,000 | $78.11 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 83,378 | -6,674 | 6,145,000 | -558,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 90,052 | -2,113 | 6,703,000 | 687,000 | $74.43 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 92,165 | -75,578 | 6,016,000 | -5,513,000 | $65.27 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 167,743 | -6,262 | 11,529,000 | 518,000 | $68.73 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 174,005 | 50,111 | 11,011,000 | 3,386,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 123,894 | -19,920 | 7,625,000 | -608,000 | $61.54 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 143,814 | -875,633 | 8,233,000 | -49,407,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 1,019,447 | -213,131 | 57,640,000 | -6,406,000 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 1,232,578 | -214,287 | 64,046,000 | -9,557,000 | $51.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 1,446,865 | -64,521 | 73,603,000 | 1,661,000 | $50.87 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 1,511,386 | -773,796 | 71,942,000 | -29,702,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 2,285,182 | 2,285,182 | 101,644,000 | 101,644,000 | $44.48 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 1,730,768 | 1,730,768 | 70,857,000 | 70,857,000 | $40.94 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 0 | -3,327,825 | 0 | -156,675,000 | |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 1,828,572 | -1,499,253 | 86,492,000 | -70,183,000 | $47.30 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 2,830,289 | -497,536 | 132,316,000 | -24,359,000 | $46.75 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 3,327,825 | -32,881 | 156,675,000 | 9,846,000 | $47.08 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 3,396,484 | -318,905 | 154,065,000 | -19,073,000 | $45.36 |
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