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FARR MILLER & WASHINGTON LLC
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 5,774 | 482 | 1,342,000 | 125,000 | $232.42 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 5,292 | 644 | 1,217,000 | 238,000 | $229.97 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 4,648 | 210 | 979,000 | 52,000 | $210.63 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 4,438 | 228 | 927,000 | 98,000 | $208.88 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 4,210 | -85 | 829,000 | 100,000 | $196.91 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 4,295 | 15 | 729,000 | -135,000 | $169.73 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 4,280 | 420 | 864,000 | 119,000 | $201.87 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 3,860 | 581 | 745,000 | 117,000 | $193.01 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 3,279 | 83 | 628,000 | 67,000 | $191.52 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 3,196 | 0 | 561,000 | 76,000 | $175.53 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 3,196 | 80 | 485,000 | 46,000 | $151.75 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 3,116 | 40 | 439,000 | -27,000 | $140.89 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 3,076 | 39 | 466,000 | 4,000 | $151.50 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 3,037 | 105 | 462,000 | 20,000 | $152.12 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 2,932 | 0 | 442,000 | -10,000 | $150.75 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 2,932 | 0 | 452,000 | 25,000 | $154.16 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 2,932 | 1,230 | 427,000 | 204,000 | $145.63 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,702 | -87 | 223,000 | 4,000 | $131.02 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 1,789 | 18 | 219,000 | -16,000 | $122.41 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 1,771 | 65 | 235,000 | 23,000 | $132.69 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 1,706 | 1,706 | 212,000 | 212,000 | $124.27 |
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