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Epoch Investment Partners, Inc.
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 164,835 | -105,779 | 36,192,820,000 | -15,578,344,000 | $219,569.99 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 270,614 | -33,651 | 51,771,164,000 | 51,719,067,000 | $191,310.00 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 304,265 | -58,075 | 52,097,000 | -6,979,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 362,340 | -53,902 | 59,076,000 | -13,599,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 416,242 | 169,344 | 72,675,000 | 35,974,000 | $174.60 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 246,898 | -288 | 36,701,000 | 2,075,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 247,186 | 7,424 | 34,626,000 | 4,965,000 | $140.08 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 239,762 | -13,976 | 29,661,000 | 2,871,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 253,738 | -18,874 | 26,790,000 | 213,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 272,612 | -7,253 | 26,577,000 | 3,765,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 279,865 | -86,636 | 22,812,000 | -12,090,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 366,501 | -40,898 | 34,902,000 | -1,588,000 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 407,399 | -920,172 | 36,490,000 | -79,792,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 1,327,571 | -105,482 | 116,282,000 | 4,360,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 1,433,053 | -160,597 | 111,922,000 | -5,530,000 | $78.10 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 1,593,650 | -284,654 | 117,452,000 | -22,368,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 1,878,304 | -115,969 | 139,820,000 | 9,634,000 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 1,994,273 | -197,448 | 130,186,000 | -20,450,000 | $65.28 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 2,191,721 | -98,556 | 150,636,000 | 5,707,000 | $68.73 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 2,290,277 | -406,978 | 144,929,000 | -21,087,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 2,697,255 | -61,402 | 166,016,000 | 8,083,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 2,758,657 | 201,141 | 157,933,000 | 13,331,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 2,557,516 | 163,058 | 144,602,000 | 20,187,000 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 2,394,458 | -46,205 | 124,415,000 | 258,000 | $51.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 2,440,663 | 38,871 | 124,157,000 | 9,832,000 | $50.87 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 2,440,663 | 38,871 | 124,157,000 | 9,832,000 | $50.87 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 2,401,792 | 2,401,792 | 114,325,000 | 114,325,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 2,398,702 | -8,016 | 106,694,000 | 8,162,000 | $44.48 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 2,406,718 | 278,822 | 98,532,000 | 5,564,000 | $40.94 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 2,434,994 | 307,098 | 100,517,000 | 7,549,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 0 | -2,127,896 | 0 | -92,968,000 | |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 2,263,061 | 135,165 | 105,798,000 | 12,830,000 | $46.75 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 2,211,680 | 83,784 | 104,126,000 | 11,158,000 | $47.08 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 2,191,513 | 63,617 | 99,407,000 | 6,439,000 | $45.36 |
| 06/30/2014 | Arthur J. Gallagher & Co. | AJG | 2,138,980 | 11,084 | 99,677,000 | 6,709,000 | $46.60 |
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