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Oxbow Advisors, LLC
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 14,457 | 14,457 | 3,174,323,000 | 3,174,323,000 | $219,569.97 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 0 | -14,880 | 0 | -1,571,000 | |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 14,880 | -1,260 | 1,571,000 | -2,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 16,140 | -330 | 1,573,000 | 231,000 | $97.46 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 16,470 | 16,470 | 1,342,000 | 1,342,000 | $81.48 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 0 | -8,027 | 0 | -454,000 | |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 8,027 | -575 | 454,000 | 7,000 | $56.56 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 8,602 | -10,150 | 447,000 | -508,000 | $51.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 18,752 | -1,850 | 955,000 | -26,000 | $50.93 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 20,602 | -1,540 | 981,000 | -4,000 | $47.62 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 22,142 | -12,534 | 985,000 | -530,000 | $44.49 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 47,905 | 3,335 | 1,963,000 | 123,000 | $40.98 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 44,570 | 10,454 | 1,840,000 | 351,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 43,895 | 13,425 | 2,076,000 | 652,000 | $47.29 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 30,470 | -3,646 | 1,424,000 | -65,000 | $46.73 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 32,590 | -1,526 | 1,534,000 | 45,000 | $47.07 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 32,640 | -1,476 | 1,481,000 | -8,000 | $45.37 |
| 06/30/2014 | Arthur J. Gallagher & Co. | AJG | 33,445 | -671 | 1,559,000 | 70,000 | $46.61 |
| 03/31/2014 | Arthur J. Gallagher & Co. | AJG | 33,820 | -296 | 1,609,000 | 120,000 | $47.58 |
| 12/31/2013 | Arthur J. Gallagher & Co. | AJG | 34,025 | -91 | 1,597,000 | 108,000 | $46.94 |
| 09/30/2013 | Arthur J. Gallagher & Co. | AJG | 34,116 | -560 | 1,489,000 | -26,000 | $43.65 |
| 06/30/2013 | Arthur J. Gallagher & Co. | AJG | 34,676 | 13,494 | 1,515,000 | 781,000 | $43.69 |
| 03/31/2013 | Arthur J. Gallagher & Co. | AJG | 25,292 | 4,110 | 1,045,000 | 311,000 | $41.32 |
| 12/31/2012 | Arthur J. Gallagher & Co. | AJG | 21,182 | 21,182 | 734,000 | 734,000 | $34.65 |
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