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TRUST CO OF TOLEDO NA
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 14,403 | -4,209 | 3,162,467,000 | -398,195,000 | $219,570.02 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 18,612 | -1,002 | 3,560,662,000 | 3,556,964,000 | $191,310.02 |
| 12/31/2022 | Arthur J. Gallagher & Co. | AJG | 19,614 | -228 | 3,698,000 | 300,000 | $188.54 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 19,842 | -300 | 3,398,000 | 114,000 | $171.25 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 20,142 | -200 | 3,284,000 | -267,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 20,342 | -316 | 3,551,000 | 46,000 | $174.56 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 20,658 | 97 | 3,505,000 | 449,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 20,561 | -45 | 3,056,000 | 485,000 | $148.63 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 20,592 | -14 | 2,884,000 | 313,000 | $140.05 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 20,606 | -2,439 | 2,571,000 | -280,000 | $124.77 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 23,045 | -719 | 2,851,000 | 342,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 23,764 | -255 | 2,509,000 | 168,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 24,019 | 24,019 | 2,341,000 | 2,341,000 | $97.46 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 0 | -23,776 | 0 | -2,264,000 | |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 23,776 | 96 | 2,264,000 | 143,000 | $95.22 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 23,680 | -352 | 2,121,000 | 16,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 24,032 | 43 | 2,105,000 | 231,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 23,989 | -1,468 | 1,874,000 | -2,000 | $78.12 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 25,457 | -179 | 1,876,000 | -33,000 | $73.69 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 25,636 | -418 | 1,909,000 | 208,000 | $74.47 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 26,054 | 136 | 1,701,000 | -80,000 | $65.29 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 25,918 | -2,437 | 1,781,000 | -13,000 | $68.72 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 28,355 | -1,327 | 1,794,000 | 94,000 | $63.27 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 29,682 | -53 | 1,700,000 | 18,000 | $57.27 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 29,735 | 44 | 1,682,000 | 140,000 | $56.57 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 29,691 | 433 | 1,542,000 | 54,000 | $51.93 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 29,258 | 512 | 1,488,000 | 120,000 | $50.86 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 28,746 | 13,544 | 1,368,000 | 705,000 | $47.59 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 27,619 | 12,417 | 1,229,000 | 566,000 | $44.50 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 27,056 | 92 | 1,108,000 | -5,000 | $40.95 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 26,964 | -393 | 1,113,000 | -181,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 27,357 | 452 | 1,294,000 | 37,000 | $47.30 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 26,905 | 1,579 | 1,257,000 | 65,000 | $46.72 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 25,326 | 2,925 | 1,192,000 | 176,000 | $47.07 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 22,401 | -2,978 | 1,016,000 | -167,000 | $45.36 |
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