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STATE STREET CORP
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 8,940,318 | -123,054 | 1,963,025,623,000 | 254,217,466,000 | $219,570.00 |
| 12/31/2022 | Arthur J. Gallagher & Co. | AJG | 9,063,372 | -24,925 | 1,708,808,157,000 | 1,707,252,059,000 | $188,540.00 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 9,088,297 | 12,117 | 1,556,098,000 | 76,318,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 9,076,180 | -694,918 | 1,479,780,000 | -226,254,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 9,771,098 | -22,141 | 1,706,034,000 | 44,415,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 9,793,239 | 311,107 | 1,661,619,000 | 252,100,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 9,482,132 | 100,910 | 1,409,519,000 | 95,397,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 9,381,222 | 411,003 | 1,314,122,000 | 194,908,000 | $140.08 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 8,970,219 | 395,806 | 1,119,214,000 | 58,473,000 | $124.77 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 8,574,413 | 24,693 | 1,060,741,000 | 158,062,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 8,549,720 | -93,627 | 902,679,000 | 60,039,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 8,643,347 | -64,075 | 842,640,000 | 132,898,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 8,707,422 | -142,405 | 709,742,000 | -133,027,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 8,849,827 | 52,000 | 842,769,000 | 54,748,000 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 8,797,827 | -31,843 | 788,021,000 | 14,630,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 8,829,670 | 198,376 | 773,391,000 | 99,287,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 8,631,294 | 166,191 | 674,104,000 | 50,226,000 | $78.10 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 8,465,103 | -683 | 623,878,000 | -6,322,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 8,465,786 | 69,041 | 630,200,000 | 82,057,000 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 8,396,745 | -574,667 | 548,143,000 | -19,575,000 | $65.28 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 8,971,412 | 179,806 | 567,718,000 | 26,597,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 8,791,606 | -549 | 541,121,000 | 37,764,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 8,792,155 | -169,811 | 503,357,000 | -3,359,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 8,961,966 | 220,949 | 506,716,000 | 52,528,000 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 8,741,017 | 711,975 | 454,188,000 | 45,749,000 | $51.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 8,029,042 | 226,581 | 408,439,000 | 37,042,000 | $50.87 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 7,802,461 | 1,456,359 | 371,397,000 | 89,121,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 6,346,102 | 828,685 | 282,276,000 | 54,515,000 | $44.48 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 6,116,423 | 599,006 | 250,417,000 | 22,656,000 | $40.94 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 5,517,417 | 311,075 | 227,761,000 | -18,497,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 5,206,342 | 719,392 | 246,258,000 | 36,492,000 | $47.30 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 4,486,950 | 213,381 | 209,766,000 | 8,561,000 | $46.75 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 4,273,569 | -12,205 | 201,205,000 | 6,805,000 | $47.08 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 4,285,774 | -9,171 | 194,400,000 | -5,742,000 | $45.36 |
| 06/30/2014 | Arthur J. Gallagher & Co. | AJG | 4,294,945 | 607,418 | 200,142,000 | 24,684,000 | $46.60 |
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