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ADVISOR PARTNERS II, LLC
> MMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 29,631 | 5,590 | 5,572,831,000 | 1,568,856,000 | $188,074.35 |
| 03/31/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 24,041 | 4,261 | 4,003,975,000 | 730,840,000 | $166,547.77 |
| 12/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 19,780 | 19,780 | 3,273,135,000 | 3,273,135,000 | $165,477.00 |
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