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NORTHERN TRUST CORP
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 1,984,307 | -106,778 | 435,694,288,000 | 35,648,816,000 | $219,570.00 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 2,091,085 | 29,391 | 400,045,472,000 | 399,692,469,000 | $191,310.00 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 2,061,694 | -9,189 | 353,003,000 | 15,366,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 2,070,883 | -56,871 | 337,637,000 | -33,868,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 2,127,754 | 1,187 | 371,505,000 | 10,690,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 2,126,567 | 2,518 | 360,815,000 | 45,076,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 2,124,049 | 16,569 | 315,739,000 | 20,524,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 2,107,480 | 35,705 | 295,215,000 | 38,916,000 | $140.08 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 2,071,775 | -38,821 | 256,299,000 | 33,462,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 2,110,596 | -31,880 | 222,837,000 | 48,203,000 | $105.58 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 2,142,476 | 23,169 | 174,634,000 | -27,188,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 2,119,307 | 17,539 | 201,822,000 | 13,566,000 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 2,101,768 | 7,092 | 188,256,000 | 4,783,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 2,094,676 | 3,106 | 183,473,000 | 20,122,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 2,091,570 | 25,111 | 163,351,000 | 11,052,000 | $78.10 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 2,066,459 | 103,958 | 152,299,000 | 6,210,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 1,962,501 | -7,158 | 146,089,000 | 17,510,000 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 1,969,659 | -29,220 | 128,579,000 | -8,804,000 | $65.28 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 1,998,879 | -65,683 | 137,383,000 | 6,738,000 | $68.73 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 2,064,562 | -14,599 | 130,645,000 | 2,673,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 2,079,161 | 143,036 | 127,972,000 | 17,129,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 1,936,125 | -14,035 | 110,843,000 | 581,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 1,950,160 | 1,950,160 | 110,262,000 | 110,262,000 | $56.54 |
| 09/30/2009 | Arthur J. Gallagher & Co. | AJG | 0 | -60,842 | 0 | -3,239,000 | |
| 03/31/2009 | Arthur J. Gallagher & Co. | AJG | 0 | -60,842 | 0 | -3,239,000 | |
| 09/30/1999 | Arthur J. Gallagher & Co. | AJG | 60,842 | 3,900 | 3,239,000 | 420,000 | $53.24 |
| 06/30/1999 | Arthur J. Gallagher & Co. | AJG | 56,942 | 100 | 2,819,000 | 204,000 | $49.51 |
| 03/31/1999 | Arthur J. Gallagher & Co. | AJG | 56,842 | 56,842 | 2,615,000 | 2,615,000 | $46.00 |
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