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UBS ASSET MANAGEMENT AMERICAS INC
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 1,142,200 | -161,354 | 218,514,282,000 | 218,268,509,929 | $191,310.00 |
| 12/31/2022 | Arthur J. Gallagher & Co. | AJG | 1,303,554 | -242,531 | 245,772,071 | -264,474,905,929 | $188.54 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 1,546,085 | 9,285 | 264,720,678,000 | 14,160,805,000 | $171,220.00 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 1,536,800 | 379,206 | 250,559,873,000 | 250,357,757,088 | $163,040.00 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 1,157,594 | 315,949 | 202,115,912 | 59,314,005 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 841,645 | 21,968 | 142,801,907 | -121,702,185,093 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 819,677 | 14,048 | 121,844,987,000 | 8,992,476,000 | $148,650.00 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 805,629 | -7,384 | 112,852,511,000 | 112,751,071,366 | $140,080.00 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 813,013 | 398 | 101,439,634 | 911,033 | $124.77 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 812,615 | 45,507 | 100,528,601 | 19,537,338 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 767,108 | 21,770 | 80,991,263 | 8,328,261 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 745,338 | -135,230 | 72,663,002 | 887,905 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 880,568 | 61,621 | 71,775,097 | -6,213,226 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 818,947 | -5,465 | 77,988,323 | 4,145,740 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 824,412 | 55,168 | 73,842,583 | 6,464,501 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 769,244 | 22,162 | 67,378,082 | 9,030,978 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 747,082 | 8,307 | 58,347,104 | 3,899,386 | $78.10 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 738,775 | 105,978 | 54,447,718 | 7,342,310 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 632,797 | 4,287 | 47,105,408 | 6,076,274 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 628,510 | 4,162 | 41,029,134 | -1,882,306 | $65.28 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 624,348 | 95,577 | 42,911,440 | 9,450,811 | $68.73 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 528,771 | -3,429 | 33,460,629 | 703,719 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 532,200 | 32,158 | 32,756,910 | 4,129,505 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 500,042 | 39,114 | 28,627,405 | 2,566,536 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 460,928 | 460,607 | 26,060,869 | 26,043,869 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 321 | -411,399 | 17,000 | -20,926,000 | $52.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 411,720 | 411,720 | 20,943,000 | 20,943,000 | $50.87 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 401,721 | 401,721 | 19,122,000 | 19,122,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 384,225 | 2,908 | 17,089,000 | 1,477,000 | $44.48 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 381,317 | 255,548 | 15,612,000 | 10,416,000 | $40.94 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 401,425 | 275,656 | 16,571,000 | 11,375,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 310,132 | 184,363 | 14,668,000 | 9,472,000 | $47.30 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 123,269 | -2,500 | 5,763,000 | 567,000 | $46.75 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 116,862 | -8,907 | 5,502,000 | 306,000 | $47.08 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 119,662 | -6,107 | 5,427,000 | 231,000 | $45.35 |
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