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GUGGENHEIM CAPITAL LLC
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 17,192 | -20,540 | 3,774,848,000 | -3,443,661,000 | $219,570.03 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 37,732 | -33,857 | 7,218,509,000 | -6,278,881,000 | $191,310.00 |
| 12/31/2022 | Arthur J. Gallagher & Co. | AJG | 71,589 | -10,562 | 13,497,390,000 | 13,483,325,000 | $188,540.00 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 82,151 | -2,110 | 14,065,000 | 328,000 | $171.21 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 84,261 | -22,262 | 13,737,000 | -4,862,000 | $163.03 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 106,523 | -7,076 | 18,599,000 | -675,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 113,599 | -9,674 | 19,274,000 | 2,006,000 | $169.67 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 123,273 | -4,630 | 17,268,000 | 1,310,000 | $140.08 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 127,903 | 19,844 | 15,958,000 | 2,590,000 | $124.77 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 108,059 | -10,763 | 13,368,000 | 823,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 118,822 | -13,030 | 12,545,000 | -309,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 131,852 | 14,937 | 12,854,000 | 3,325,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 116,915 | -11,177 | 9,529,000 | -2,670,000 | $81.50 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 128,092 | 1,498 | 12,199,000 | 860,000 | $95.24 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 126,594 | 5,238 | 11,339,000 | 709,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 121,356 | -2,039 | 10,630,000 | 992,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 123,395 | -43,494 | 9,638,000 | -2,662,000 | $78.11 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 166,889 | -17,565 | 12,300,000 | -1,430,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 184,454 | -23,224 | 13,730,000 | 172,000 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 207,678 | -491,585 | 13,558,000 | -34,502,000 | $65.28 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 699,263 | -29,057 | 48,060,000 | 1,973,000 | $68.73 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 728,320 | -226,853 | 46,087,000 | -12,703,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 955,173 | 23,136 | 58,790,000 | 5,431,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 932,037 | 835 | 53,359,000 | 709,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 931,202 | 33,098 | 52,650,000 | 5,985,000 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 898,104 | 405,146 | 46,665,000 | 21,588,000 | $51.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 492,958 | 492,958 | 25,077,000 | 25,077,000 | $50.87 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 719,741 | 373,196 | 34,260,000 | 20,072,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 318,677 | -27,868 | 14,173,000 | -15,000 | $44.47 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 346,545 | -61,203 | 14,188,000 | -2,643,000 | $40.94 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 407,748 | 304,904 | 16,831,000 | 12,023,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 41,058 | -61,786 | 1,943,000 | -2,865,000 | $47.32 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 102,844 | -7,517 | 4,808,000 | 249,000 | $46.75 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 140,063 | 29,702 | 6,594,000 | 2,035,000 | $47.08 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 0 | -110,361 | 0 | -4,559,000 | |
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