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STRATEGY ASSET MANAGERS LLC
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 34,748 | 27 | 6,647,548,000 | 6,641,603,000 | $191,307.36 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 34,721 | -6,960 | 5,945,000 | -851,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 41,681 | 348 | 6,796,000 | -421,000 | $163.05 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 41,333 | 1,238 | 7,217,000 | 414,000 | $174.61 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 40,095 | -2,303 | 6,803,000 | 501,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 42,398 | -151 | 6,302,000 | 342,000 | $148.64 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 42,549 | 622 | 5,960,000 | 729,000 | $140.07 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 41,927 | -5,752 | 5,231,000 | -668,000 | $124.76 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 47,679 | -2,807 | 5,899,000 | 569,000 | $123.72 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 50,486 | 7,448 | 5,330,000 | 1,134,000 | $105.57 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 43,038 | 355 | 4,196,000 | 717,000 | $97.50 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 42,683 | -6,310 | 3,479,000 | -1,186,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 48,993 | 4,730 | 4,665,000 | 700,000 | $95.22 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 44,263 | -2,187 | 3,965,000 | -104,000 | $89.58 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 46,450 | -622 | 4,069,000 | 393,000 | $87.60 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 47,072 | -1 | 3,676,000 | 207,000 | $78.09 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 47,073 | -2,608 | 3,469,000 | -229,247 | $73.69 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 49,681 | -43,398 | 3,698,247 | -2,377,753 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 93,079 | -758 | 6,076,000 | -373,000 | $65.28 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 93,837 | 40,581 | 6,449,000 | 3,079,000 | $68.73 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 53,256 | -173 | 3,370,000 | 81,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 53,429 | -638 | 3,289,000 | 194,000 | $61.56 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 54,067 | 16,107 | 3,095,000 | 1,050,000 | $57.24 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 37,960 | 358 | 2,045,000 | 132,000 | $53.87 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 37,602 | 634 | 1,913,000 | 153,000 | $50.87 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 36,968 | 763 | 1,760,000 | 150,000 | $47.61 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 36,205 | 36,205 | 1,610,000 | 1,610,000 | $44.47 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 33,843 | 1,767 | 1,386,000 | 62,000 | $40.95 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 32,076 | 2,912 | 1,324,000 | -55,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 29,164 | 1,856 | 1,379,000 | 102,000 | $47.28 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 27,308 | 2,023 | 1,277,000 | 87,000 | $46.76 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 25,285 | 1,466 | 1,190,000 | 110,000 | $47.06 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 23,819 | 596 | 1,080,000 | -2,000 | $45.34 |
| 06/30/2014 | Arthur J. Gallagher & Co. | AJG | 23,223 | 162 | 1,082,000 | -15,000 | $46.59 |
| 03/31/2014 | Arthur J. Gallagher & Co. | AJG | 23,061 | 1,198 | 1,097,000 | 71,000 | $47.57 |
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