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WELLINGTON MANAGEMENT GROUP LLP
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 2,746,015 | 86,014 | 602,942,513,000 | 94,057,723,000 | $219,570.00 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 2,660,001 | -419,415 | 508,884,790,000 | 508,357,532,000 | $191,310.00 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 3,079,416 | -397,258 | 527,258,000 | -39,579,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 3,476,674 | 1,103,348 | 566,837,000 | 152,454,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 2,373,326 | -2,701 | 414,383,000 | 11,243,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 2,376,027 | -67,505 | 403,140,000 | 39,910,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 2,443,532 | 19,102 | 363,230,000 | 23,616,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 2,424,430 | 121,515 | 339,614,000 | 52,280,000 | $140.08 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 2,302,915 | -16,551 | 287,334,000 | 393,000 | $124.77 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 2,319,466 | 409,722 | 286,941,000 | 85,311,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 1,909,744 | -70,902 | 201,630,000 | 8,537,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 1,980,646 | -376,013 | 193,093,000 | 1,001,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 2,356,659 | 1,684 | 192,092,000 | -32,173,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 2,354,975 | -546,986 | 224,265,000 | -35,664,000 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 2,901,961 | 206,381 | 259,929,000 | 23,823,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 2,695,580 | 1,593,410 | 236,106,000 | 150,027,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 1,102,170 | -1,257,931 | 86,079,000 | -87,860,000 | $78.10 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 2,360,101 | -973,258 | 173,939,000 | -74,196,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 3,333,359 | -84,779 | 248,135,000 | 24,999,000 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 3,418,138 | -378,615 | 223,136,000 | -37,814,000 | $65.28 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 3,796,753 | 15,098 | 260,950,000 | 21,647,000 | $68.73 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 3,781,655 | 319,114 | 239,303,000 | 26,184,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 3,462,541 | 2,476,598 | 213,119,000 | 156,674,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 985,943 | -306,130 | 56,445,000 | -16,608,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 1,292,073 | -35,596 | 73,053,000 | 4,068,000 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 1,327,669 | -245,039 | 68,985,000 | -11,019,000 | $51.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 1,572,708 | 1,572,708 | 80,004,000 | 80,004,000 | $50.87 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 1,496,375 | 1,496,375 | 71,227,000 | 71,227,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 1,499,053 | 414,437 | 66,678,000 | 22,274,000 | $44.48 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 1,084,616 | 92,774 | 44,404,000 | 3,461,000 | $40.94 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 991,842 | -73,411 | 40,943,000 | -9,443,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 1,065,253 | 384 | 50,386,000 | 603,000 | $47.30 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 1,064,869 | 857,209 | 49,783,000 | 40,006,000 | $46.75 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 207,660 | 1,445 | 9,777,000 | 423,000 | $47.08 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 206,215 | -9,605 | 9,354,000 | -703,000 | $45.36 |
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