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Crestline Management, LP
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 28,000 | 28,000 | 6,147,960,000 | 6,147,960,000 | $219,570.00 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 0 | -31,820 | 0 | -5,556,000 | |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 31,820 | 7,235 | 5,556,000 | 1,384,000 | $174.61 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 24,585 | -23,299 | 4,172,000 | -2,946,000 | $169.70 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 47,884 | 47,884 | 7,118,000 | 7,118,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 0 | -30,259 | 0 | -3,775,000 | |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 30,259 | 30,259 | 3,775,000 | 3,775,000 | $124.76 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 0 | -25,861 | 0 | -2,730,000 | |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 25,861 | 25,861 | 2,730,000 | 2,730,000 | $105.56 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 0 | -22,896 | 0 | -2,005,000 | |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 22,896 | 22,896 | 2,005,000 | 2,005,000 | $87.57 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 0 | -39,902 | 0 | -2,742,000 | |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 39,902 | 39,902 | 2,742,000 | 2,742,000 | $68.72 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 0 | -66,345 | 0 | -3,798,000 | |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 66,345 | 66,345 | 3,798,000 | 3,798,000 | $57.25 |
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