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Oakmark Funds
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 3,532,080 | -397,592 | 831,804,691,000 | -129,314,637,000 | $235,499.96 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 3,929,672 | -186,856 | 961,119,328,000 | 960,292,153,000 | $244,580.04 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 4,116,528 | 276,092 | 827,175,000 | 69,111,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 3,840,436 | 261,234 | 758,064,000 | -87,415,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 3,579,202 | 1,930,120 | 845,479,000 | 453,838,000 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,649,082 | 1,638,837 | 391,641,000 | 389,259,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 10,245 | 6,956 | 2,382,000 | 1,625,000 | $232.50 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 3,289 | 3,289 | 757,000 | 757,000 | $230.16 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -427,194 | 0 | -86,267,000 | |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 427,194 | -55,175 | 86,267,000 | -6,816,000 | $201.94 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 482,369 | -2,319,033 | 93,083,000 | -443,498,000 | $192.97 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 2,801,402 | -1,898,476 | 536,581,000 | -288,952,000 | $191.54 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 4,699,878 | -116,260 | 825,533,000 | 94,154,000 | $175.65 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 4,816,138 | -4,915,129 | 731,379,000 | -640,146,000 | $151.86 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 9,731,267 | -1,232,436 | 1,371,525,000 | -290,573,000 | $140.94 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 10,963,703 | 304,563 | 1,662,098,000 | 39,883,000 | $151.60 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 10,659,140 | 374,854 | 1,622,215,000 | 72,476,000 | $152.19 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 10,284,286 | 676,980 | 1,549,739,000 | 68,004,000 | $150.69 |
| 12/29/2017 | WILLIS TOWERS WATSON PLC | WLTW | 10,284,286 | 676,980 | 1,549,739,057 | 68,004,057 | $150.69 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 9,607,306 | 669,322 | 1,481,735,000 | 181,616,000 | $154.23 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 8,937,984 | 1,027,587 | 1,300,119,000 | 264,727,000 | $145.46 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 7,910,397 | 1,701,826 | 1,035,392,000 | 276,208,000 | $130.89 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 6,208,571 | 1,452,445 | 759,184,000 | 127,714,000 | $122.28 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 4,756,126 | 923,565 | 631,470,000 | 155,044,000 | $132.77 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 3,832,561 | -1,273,563 | 476,426,000 | -129,467,000 | $124.31 |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 5,106,124 | 5,106,124 | 605,893,000 | 605,893,000 | $118.66 |
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