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ACADIAN ASSET MANAGEMENT LLC
> MMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 904,906 | -9,315 | 170,167,000 | 17,931,000 | $188.05 |
| 03/31/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 914,221 | -16,696 | 152,236,000 | -1,787,000 | $166.52 |
| 12/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 930,917 | -83,905 | 154,023,000 | 2,548,000 | $165.45 |
| 09/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,014,822 | 96,785 | 151,475,000 | 8,945,000 | $149.26 |
| 06/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 918,037 | 79,758 | 142,530,000 | -304,000 | $155.26 |
| 03/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 838,279 | -26,899 | 142,834,000 | -7,525,000 | $170.39 |
| 12/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 865,178 | 512,916 | 150,359,000 | 97,033,000 | $173.79 |
| 09/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 352,262 | 298,656 | 53,326,000 | 45,784,000 | $151.38 |
| 06/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 53,606 | 4,649 | 7,542,000 | 1,580,000 | $140.69 |
| 03/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 48,957 | 27,570 | 5,962,000 | 3,459,000 | $121.78 |
| 12/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 21,387 | 6,116 | 2,503,000 | 751,000 | $117.03 |
| 09/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 15,271 | -53,363 | 1,752,000 | -5,617,000 | $114.73 |
| 06/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 68,634 | 6,965 | 7,369,000 | 2,037,000 | $107.37 |
| 03/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 61,669 | -34,438 | 5,332,000 | -5,375,000 | $86.46 |
| 12/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 96,107 | -18,500 | 10,707,000 | -759,000 | $111.41 |
| 09/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 114,607 | -40,000 | 11,466,000 | -3,954,000 | $100.05 |
| 06/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 154,607 | 149,736 | 15,420,000 | 14,963,000 | $99.74 |
| 03/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,871 | 3,764 | 457,000 | 369,000 | $93.82 |
| 12/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,107 | 0 | 88,000 | -4,000 | $79.49 |
| 09/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,107 | 0 | 92,000 | 1,000 | $83.11 |
| 06/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,107 | -116 | 91,000 | -10,000 | $82.20 |
| 03/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,223 | 116 | 101,000 | 11,000 | $82.58 |
| 12/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,107 | -161 | 90,000 | -16,000 | $81.30 |
| 09/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,268 | 161 | 106,000 | 20,000 | $83.60 |
| 06/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,107 | 0 | 86,000 | 4,000 | $77.69 |
| 03/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,107 | 0 | 82,000 | 7,000 | $74.07 |
| 12/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,107 | 1,107 | 75,000 | 75,000 | $67.75 |
| 09/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -3,433 | 0 | -235,000 | |
| 06/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,433 | 3,433 | 235,000 | 235,000 | $68.45 |
| 09/30/2007 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -1,250 | 0 | -39,000 | |
| 06/30/2007 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,250 | 1,250 | 39,000 | 39,000 | $31.20 |
| 06/30/2006 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -2,400 | 0 | -319,000 | |
| 12/31/2000 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -2,400 | 0 | -319,000 | |
| 09/30/2000 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,400 | -6,700 | 319,000 | -685,000 | $132.92 |
| 03/31/2000 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 9,100 | 9,100 | 1,004,000 | 1,004,000 | $110.33 |
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