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> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 424,483 | 220 | 99,965,747,000 | 1,375,511,000 | $235,500.00 |
| 03/31/2023 | WILLIS TOWERS WATSON PLC | WLTW | 424,263 | 295 | 98,590,236,000 | -5,103,857,000 | $232,380.00 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 423,968 | -132 | 103,694,093,000 | 103,608,874,000 | $244,580.00 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 424,100 | -148 | 85,219,000 | 1,477,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 424,248 | 0 | 83,742,000 | -16,474,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 424,248 | 4 | 100,216,000 | -538,000 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 424,244 | -122 | 100,754,000 | 2,106,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 424,366 | 131 | 98,648,000 | 1,065,000 | $232.46 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 424,235 | 106 | 97,583,000 | 508,000 | $230.02 |
| 03/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 424,129 | 76 | 97,075,000 | 7,736,000 | $228.88 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 424,053 | 325 | 89,339,000 | 856,000 | $210.68 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 423,728 | 0 | 88,483,000 | 5,030,000 | $208.82 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 423,728 | -17 | 83,453,000 | 11,480,000 | $196.95 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 423,745 | -1,596,385 | 71,973,000 | -335,972,000 | $169.85 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 2,020,130 | -662,630 | 407,945,000 | -109,747,000 | $201.94 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 2,682,760 | -984,506 | 517,692,000 | -184,736,000 | $192.97 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 3,667,266 | 378,885 | 702,428,000 | 124,824,000 | $191.54 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 3,288,381 | -77,802 | 577,604,000 | 66,415,000 | $175.65 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 3,366,183 | 234,843 | 511,189,000 | 69,858,000 | $151.86 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 3,131,340 | -2,181,979 | 441,331,000 | -364,168,000 | $140.94 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 5,313,319 | 237,112 | 805,499,000 | 32,951,000 | $151.60 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 5,076,207 | 16,337 | 772,548,000 | 10,076,000 | $152.19 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 5,059,870 | 588 | 762,472,000 | -17,821,000 | $150.69 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 5,059,282 | 2,660,968 | 780,293,000 | 431,434,000 | $154.23 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 2,398,314 | 1,383,798 | 348,859,000 | 216,069,000 | $145.46 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,014,516 | 1,014,516 | 132,790,000 | 132,790,000 | $130.89 |
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