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MORGAN STANLEY
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 679,807 | -40,042 | 160,095,230,000 | -15,965,938,000 | $235,501.00 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 719,849 | 138,860 | 176,061,168,000 | 175,944,424,000 | $244,580.69 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 580,989 | -273,452 | 116,744,000 | -51,913,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 854,441 | 385,923 | 168,657,000 | 57,983,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 468,518 | -216,460 | 110,674,000 | -52,002,000 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 684,978 | -1,409,474 | 162,676,000 | -324,201,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 2,094,452 | 1,353,483 | 486,877,000 | 316,440,000 | $232.46 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 740,969 | 45,927 | 170,437,000 | 11,357,000 | $230.02 |
| 03/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 695,042 | -325,802 | 159,080,000 | -55,992,000 | $228.88 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 1,020,844 | -113,105 | 215,072,000 | -21,719,000 | $210.68 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 1,133,949 | 699,764 | 236,791,000 | 151,280,000 | $208.82 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 434,185 | 179,773 | 85,511,000 | 42,299,000 | $196.95 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 254,412 | 58,145 | 43,212,000 | 3,577,000 | $169.85 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 196,267 | 45,604 | 39,635,000 | 10,562,000 | $201.94 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 150,663 | -73,604 | 29,073,000 | -13,883,000 | $192.97 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 224,267 | 77,659 | 42,956,000 | 17,204,000 | $191.54 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 146,608 | -63,758 | 25,752,000 | -6,195,000 | $175.65 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 210,366 | -25,865 | 31,947,000 | -1,347,000 | $151.86 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 236,231 | 39,117 | 33,294,000 | 3,411,000 | $140.94 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 197,114 | -73,208 | 29,883,000 | -11,258,000 | $151.60 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 270,322 | 116,476 | 41,141,000 | 17,958,000 | $152.19 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 153,846 | 42,765 | 23,183,000 | 6,051,000 | $150.69 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 111,081 | 13,131 | 17,132,000 | 17,119,178 | $154.23 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 97,950 | -42,466 | 12,822 | -17,156,178 | $0.13 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 140,416 | 40,041 | 17,169,000 | 3,843,000 | $122.27 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 100,375 | 100,375 | 13,326,000 | 13,326,000 | $132.76 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 95,245 | 95,245 | 11,840,000 | 11,840,000 | $124.31 |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 203,853 | 203,853 | 24,190,000 | 24,190,000 | $118.66 |
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