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Segment Wealth Management, LLC
> MMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 72,328 | 1,784 | 13,603,481,000 | 13,592,529,000 | $188,080.43 |
| 06/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 70,544 | 7,005 | 10,952,000 | 1,330,000 | $155.25 |
| 09/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 63,539 | 438 | 9,622,000 | 745,000 | $151.43 |
| 06/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 63,101 | 1,927 | 8,877,000 | 1,426,000 | $140.68 |
| 03/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 61,174 | 2,221 | 7,451,000 | 553,000 | $121.80 |
| 12/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 58,953 | -2,418 | 6,898,000 | -141,000 | $117.01 |
| 09/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 61,371 | -273 | 7,039,000 | 420,000 | $114.70 |
| 06/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 61,644 | 625 | 6,619,000 | 1,343,000 | $107.37 |
| 03/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 61,019 | 3,347 | 5,276,000 | -1,149,000 | $86.46 |
| 12/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 57,672 | -1,035 | 6,425,000 | 551,000 | $111.41 |
| 09/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 58,707 | 1,194 | 5,874,000 | 137,000 | $100.06 |
| 06/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 57,513 | 1,576 | 5,737,000 | 484,000 | $99.75 |
| 03/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 55,937 | 640 | 5,253,000 | 843,000 | $93.91 |
| 12/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 55,297 | 1,509 | 4,410,000 | -39,000 | $79.75 |
| 09/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 53,788 | 454 | 4,449,000 | 77,000 | $82.71 |
| 06/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 53,334 | 584 | 4,372,000 | 15,000 | $81.97 |
| 03/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 52,750 | 1,496 | 4,357,000 | 185,000 | $82.60 |
| 12/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 51,254 | 432 | 4,172,000 | -87,000 | $81.40 |
| 09/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 50,822 | 658 | 4,259,000 | 348,000 | $83.80 |
| 06/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 50,164 | 1,836 | 3,911,000 | 340,000 | $77.96 |
| 03/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 48,328 | 181 | 3,571,000 | 317,000 | $73.89 |
| 12/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 48,147 | 391 | 3,254,000 | 42,000 | $67.58 |
| 09/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 47,756 | 2,049 | 3,212,000 | 83,000 | $67.26 |
| 06/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 45,707 | 16,541 | 3,129,000 | 1,965,000 | $68.46 |
| 03/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 52,802 | 23,636 | 3,210,000 | 2,046,000 | $60.79 |
| 12/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 52,093 | 22,927 | 2,889,000 | 1,725,000 | $55.46 |
| 09/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 50,586 | 21,420 | 2,642,000 | 1,478,000 | $52.23 |
| 06/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 47,507 | 18,341 | 2,694,000 | 1,530,000 | $56.71 |
| 03/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 47,506 | 6,157 | 2,665,000 | 298,000 | $56.10 |
| 12/31/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 41,349 | 12,183 | 2,367,000 | 1,203,000 | $57.24 |
| 09/30/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 39,413 | 1,780 | 2,063,000 | 113,000 | $52.34 |
| 06/30/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 37,633 | 8,467 | 1,950,000 | 786,000 | $51.82 |
| 03/31/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 35,695 | 6,529 | 1,760,000 | 596,000 | $49.31 |
| 12/31/2013 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 31,144 | 1,978 | 1,506,000 | 342,000 | $48.36 |
| 09/30/2013 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 29,056 | -110 | 1,265,000 | 101,000 | $43.54 |
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