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ENVESTNET ASSET MANAGEMENT INC
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 1,018,115 | -10,770 | 223,547,491,000 | 26,711,411,000 | $219,569.98 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 1,028,885 | 72,269 | 196,836,080,000 | 16,475,645,000 | $191,310.09 |
| 12/31/2022 | Arthur J. Gallagher & Co. | AJG | 956,616 | 5,626 | 180,360,435,000 | 180,197,607,000 | $188,540.06 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 950,990 | 137,703 | 162,828,000 | 30,230,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 813,287 | 17,543 | 132,598,000 | -6,339,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 795,744 | -38,899 | 138,937,000 | -2,677,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 834,643 | 88,394 | 141,614,000 | 30,684,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 746,249 | 62,407 | 110,930,000 | 25,607,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 715,848 | 32,006 | 100,276,000 | 14,953,000 | $140.08 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 683,842 | 34,116 | 85,323,000 | 4,945,000 | $124.77 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 649,726 | 30,779 | 80,378,000 | 15,030,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 618,947 | 36,539 | 65,348,000 | 8,569,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 582,408 | 16,029 | 56,779,000 | 10,613,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 566,379 | -40,532 | 46,166,000 | -11,630,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 606,911 | 55,472 | 57,796,000 | 8,404,000 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 551,439 | 28,373 | 49,392,000 | 3,577,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 523,066 | 80,246 | 45,815,000 | 11,231,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 442,820 | 57,334 | 34,584,000 | 6,174,000 | $78.10 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 385,486 | 378,335 | 28,410,000 | 27,878,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 7,151 | -14,256 | 532,000 | -865,000 | $74.40 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 21,407 | 175 | 1,397,000 | -60,000 | $65.26 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 21,232 | 3,526 | 1,457,000 | 337,000 | $68.62 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 17,706 | 513 | 1,120,000 | 63,000 | $63.26 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 17,193 | 3,251 | 1,057,000 | 260,000 | $61.48 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 13,942 | -6,100 | 797,000 | -336,000 | $57.17 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 20,042 | -124 | 1,133,000 | 87,000 | $56.53 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 20,166 | 750 | 1,046,000 | 58,000 | $51.87 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 19,416 | -5,415 | 988,000 | -194,000 | $50.89 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 24,831 | -5,221 | 1,182,000 | -155,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 30,052 | 27,304 | 1,337,000 | 1,217,000 | $44.49 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 48,302 | 45,554 | 1,977,000 | 1,857,000 | $40.93 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 55,319 | 87 | 2,284,000 | -328,000 | $41.29 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 55,232 | 52,484 | 2,612,000 | 2,492,000 | $47.29 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 35,576 | 30,020 | 1,663,000 | 1,401,000 | $46.74 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 5,556 | 2,808 | 262,000 | 142,000 | $47.16 |
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