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STONEBRIDGE CAPITAL MANAGEMENT INC
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 12,756 | -1,169 | 2,801,000 | 176,000 | $219.58 |
| 12/31/2022 | Arthur J. Gallagher & Co. | AJG | 13,925 | -250 | 2,625,000 | 198,000 | $188.51 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 14,175 | -125 | 2,427,000 | 96,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 14,300 | -4,625 | 2,331,000 | -973,000 | $163.01 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 18,925 | 0 | 3,304,000 | 93,000 | $174.58 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 18,925 | -1,925 | 3,211,000 | 290,000 | $169.67 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 20,850 | 0 | 2,921,000 | 320,000 | $140.10 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 20,850 | -1,725 | 2,601,000 | -192,000 | $124.75 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 22,575 | 0 | 2,793,000 | 410,000 | $123.72 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 22,575 | 4,875 | 2,383,000 | 660,000 | $105.56 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 17,700 | -2,200 | 1,723,000 | 100,000 | $97.34 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 19,900 | -3,500 | 1,623,000 | -606,000 | $81.56 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 23,400 | 0 | 2,229,000 | 133,000 | $95.26 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 23,400 | -6,048 | 2,096,000 | -484,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 29,448 | -1,225 | 2,580,000 | 184,000 | $87.61 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 30,673 | -525 | 2,396,000 | 96,000 | $78.11 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 31,198 | -600 | 2,300,000 | -67,000 | $73.72 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 31,798 | -950 | 2,367,000 | 203,000 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 32,748 | 0 | 2,164,000 | -77,000 | $66.08 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 32,748 | -750 | 2,241,000 | 101,000 | $68.43 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 33,498 | -50 | 2,140,000 | 75,000 | $63.88 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 33,548 | -575 | 2,065,000 | 111,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 34,123 | 0 | 1,954,000 | 25,000 | $57.26 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 34,123 | 34,123 | 1,929,000 | 1,929,000 | $56.53 |
| 09/30/2013 | Arthur J. Gallagher & Co. | AJG | 0 | -49,800 | 0 | -1,726,000 | |
| 06/30/2013 | Arthur J. Gallagher & Co. | AJG | 0 | -49,800 | 0 | -2,057,000 | |
| 03/31/2013 | Arthur J. Gallagher & Co. | AJG | 49,800 | 0 | 2,057,000 | 331,000 | $41.31 |
| 12/31/2012 | Arthur J. Gallagher & Co. | AJG | 49,800 | -150 | 1,726,000 | -64,000 | $34.66 |
| 09/30/2012 | Arthur J. Gallagher & Co. | AJG | 49,950 | -19,550 | 1,790,000 | -648,000 | $35.84 |
| 06/30/2012 | Arthur J. Gallagher & Co. | AJG | 69,500 | -1,950 | 2,438,000 | -115,000 | $35.08 |
| 03/31/2012 | Arthur J. Gallagher & Co. | AJG | 71,450 | 150 | 2,553,000 | 168,000 | $35.73 |
| 12/31/2011 | Arthur J. Gallagher & Co. | AJG | 71,300 | -1,000 | 2,385,000 | 483,000 | $33.45 |
| 09/30/2011 | Arthur J. Gallagher & Co. | AJG | 72,300 | -750 | 1,902,000 | -183,000 | $26.31 |
| 06/30/2011 | Arthur J. Gallagher & Co. | AJG | 73,050 | -400 | 2,085,000 | -149,000 | $28.54 |
| 03/31/2011 | Arthur J. Gallagher & Co. | AJG | 73,450 | 0 | 2,234,000 | 98,000 | $30.42 |
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