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BROWN BROTHERS HARRIMAN & CO
> BRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN & BROWN, INC. | BRO | 158,098 | 64,442 | 10,883,466,000 | 5,505,738,000 | $68,840.00 |
| 03/31/2023 | BROWN & BROWN, INC. | BRO | 93,656 | 74,872 | 5,377,728,000 | 4,307,604,000 | $57,420.01 |
| 12/31/2022 | BROWN & BROWN, INC. | BRO | 18,784 | 1,058 | 1,070,124,000 | 1,069,052,000 | $56,969.97 |
| 09/30/2022 | BROWN & BROWN, INC. | BRO | 17,726 | 142 | 1,072,000 | 46,000 | $60.48 |
| 06/30/2022 | BROWN & BROWN, INC. | BRO | 17,584 | -995 | 1,026,000 | -317,000 | $58.35 |
| 03/31/2022 | BROWN & BROWN, INC. | BRO | 18,579 | -5,928 | 1,343,000 | -379,000 | $72.29 |
| 12/31/2021 | BROWN & BROWN, INC. | BRO | 24,507 | -1,083 | 1,722,000 | 303,000 | $70.27 |
| 09/30/2021 | BROWN & BROWN, INC. | BRO | 25,590 | 1,067 | 1,419,000 | 116,000 | $55.45 |
| 06/30/2021 | BROWN & BROWN, INC. | BRO | 24,523 | 15,128 | 1,303,000 | 874,000 | $53.13 |
| 03/31/2021 | BROWN & BROWN, INC. | BRO | 9,395 | -44 | 429,000 | -19,000 | $45.66 |
| 12/31/2020 | BROWN & BROWN, INC. | BRO | 9,439 | 0 | 448,000 | 21,000 | $47.46 |
| 09/30/2020 | BROWN & BROWN, INC. | BRO | 9,439 | 0 | 427,000 | 42,000 | $45.24 |
| 06/30/2020 | BROWN & BROWN, INC. | BRO | 9,439 | -2,300 | 385,000 | -40,000 | $40.79 |
| 03/31/2020 | BROWN & BROWN, INC. | BRO | 11,739 | 4,912 | 425,000 | 155,000 | $36.20 |
| 12/31/2019 | BROWN & BROWN, INC. | BRO | 6,827 | 3,592 | 270,000 | 153,000 | $39.55 |
| 09/30/2019 | BROWN & BROWN, INC. | BRO | 3,235 | 44 | 117,000 | 10,000 | $36.17 |
| 06/30/2019 | BROWN & BROWN, INC. | BRO | 3,191 | -3,565 | 107,000 | -92,000 | $33.53 |
| 03/31/2019 | BROWN & BROWN, INC. | BRO | 6,756 | -8,244 | 199,000 | -214,000 | $29.46 |
| 12/31/2018 | BROWN & BROWN, INC. | BRO | 15,000 | 15,000 | 413,000 | 413,000 | $27.53 |
| 09/30/2018 | BROWN & BROWN, INC. | BRO | 0 | -17,648 | 0 | -489,000 | |
| 06/30/2018 | BROWN & BROWN, INC. | BRO | 17,648 | 0 | 489,000 | 40,000 | $27.71 |
| 03/31/2018 | BROWN & BROWN, INC. | BRO | 17,648 | 8,824 | 449,000 | -5,000 | $25.44 |
| 12/31/2017 | BROWN & BROWN, INC. | BRO | 8,824 | 0 | 454,000 | 29,000 | $51.45 |
| 09/30/2017 | BROWN & BROWN, INC. | BRO | 8,824 | 0 | 425,000 | 45,000 | $48.16 |
| 06/30/2017 | BROWN & BROWN, INC. | BRO | 8,824 | 0 | 380,000 | 12,000 | $43.06 |
| 03/31/2017 | BROWN & BROWN, INC. | BRO | 8,824 | 5,324 | 368,000 | 211,000 | $41.70 |
| 12/31/2016 | BROWN & BROWN, INC. | BRO | 3,500 | 3,500 | 157,000 | 157,000 | $44.86 |
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