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STATE STREET CORP
> BRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN & BROWN, INC. | BRO | 10,914,179 | -44,126 | 751,332,082,000 | 127,037,446,000 | $68,840.00 |
| 12/31/2022 | BROWN & BROWN, INC. | BRO | 10,958,305 | -89,995 | 624,294,636,000 | 623,626,435,000 | $56,970.00 |
| 09/30/2022 | BROWN & BROWN, INC. | BRO | 11,048,300 | 52,848 | 668,201,000 | 26,726,000 | $60.48 |
| 06/30/2022 | BROWN & BROWN, INC. | BRO | 10,995,452 | -1,012,168 | 641,475,000 | -226,316,000 | $58.34 |
| 03/31/2022 | BROWN & BROWN, INC. | BRO | 12,007,620 | -62,584 | 867,791,000 | 19,497,000 | $72.27 |
| 12/31/2021 | BROWN & BROWN, INC. | BRO | 12,070,204 | 120,650 | 848,294,000 | 185,691,000 | $70.28 |
| 09/30/2021 | BROWN & BROWN, INC. | BRO | 11,949,554 | 2,098,749 | 662,603,000 | 139,131,000 | $55.45 |
| 06/30/2021 | BROWN & BROWN, INC. | BRO | 9,850,805 | 637,198 | 523,472,000 | 102,318,000 | $53.14 |
| 03/31/2021 | BROWN & BROWN, INC. | BRO | 9,213,607 | -15,029 | 421,154,000 | -16,376,000 | $45.71 |
| 12/31/2020 | BROWN & BROWN, INC. | BRO | 9,228,636 | -166,394 | 437,530,000 | 12,217,000 | $47.41 |
| 09/30/2020 | BROWN & BROWN, INC. | BRO | 9,395,030 | -559,292 | 425,313,000 | 19,575,000 | $45.27 |
| 06/30/2020 | BROWN & BROWN, INC. | BRO | 9,954,322 | -784,057 | 405,738,000 | 16,794,000 | $40.76 |
| 03/31/2020 | BROWN & BROWN, INC. | BRO | 10,738,379 | 12,750 | 388,944,000 | -34,504,000 | $36.22 |
| 12/31/2019 | BROWN & BROWN, INC. | BRO | 10,725,629 | 1,815,178 | 423,448,000 | 102,137,000 | $39.48 |
| 09/30/2019 | BROWN & BROWN, INC. | BRO | 8,910,451 | -807,139 | 321,311,000 | -4,228,000 | $36.06 |
| 06/30/2019 | BROWN & BROWN, INC. | BRO | 9,717,590 | 316,485 | 325,539,000 | 48,112,000 | $33.50 |
| 03/31/2019 | BROWN & BROWN, INC. | BRO | 9,401,105 | 87,968 | 277,427,000 | 20,757,000 | $29.51 |
| 12/31/2018 | BROWN & BROWN, INC. | BRO | 9,313,137 | 95,079 | 256,670,000 | -15,908,000 | $27.56 |
| 09/30/2018 | BROWN & BROWN, INC. | BRO | 9,218,058 | -206,170 | 272,578,000 | 11,243,000 | $29.57 |
| 06/30/2018 | BROWN & BROWN, INC. | BRO | 9,424,228 | 4,080,724 | 261,335,000 | -13,640,000 | $27.73 |
| 12/31/2017 | BROWN & BROWN, INC. | BRO | 5,343,504 | -259,617 | 274,975,000 | 4,965,000 | $51.46 |
| 09/30/2017 | BROWN & BROWN, INC. | BRO | 5,603,121 | -204,590 | 270,010,000 | 19,870,000 | $48.19 |
| 06/30/2017 | BROWN & BROWN, INC. | BRO | 5,807,711 | 98,674 | 250,140,000 | 11,955,000 | $43.07 |
| 03/31/2017 | BROWN & BROWN, INC. | BRO | 5,709,037 | -233,788 | 238,185,000 | -28,411,000 | $41.72 |
| 12/31/2016 | BROWN & BROWN, INC. | BRO | 5,942,825 | -3,095 | 266,596,000 | 42,377,000 | $44.86 |
| 09/30/2016 | BROWN & BROWN, INC. | BRO | 5,945,920 | 9,311 | 224,219,000 | 1,779,000 | $37.71 |
| 06/30/2016 | BROWN & BROWN, INC. | BRO | 5,936,609 | -32,216 | 222,440,000 | 8,757,000 | $37.47 |
| 03/31/2016 | BROWN & BROWN, INC. | BRO | 5,968,825 | 26,322 | 213,683,000 | 29,639,000 | $35.80 |
| 12/31/2015 | BROWN & BROWN, INC. | BRO | 6,051,955 | 109,452 | 194,268,000 | 10,224,000 | $32.10 |
| 09/30/2015 | BROWN & BROWN, INC. | BRO | 5,942,503 | -102,174 | 184,044,000 | -14,587,000 | $30.97 |
| 06/30/2015 | BROWN & BROWN, INC. | BRO | 6,044,677 | -510,752 | 198,631,000 | -18,422,000 | $32.86 |
| 03/31/2015 | BROWN & BROWN, INC. | BRO | 6,555,429 | 376,667 | 217,053,000 | 13,708,000 | $33.11 |
| 12/31/2014 | BROWN & BROWN, INC. | BRO | 6,178,762 | -316,064 | 203,345,000 | -5,460,000 | $32.91 |
| 09/30/2014 | BROWN & BROWN, INC. | BRO | 6,494,826 | 127,344 | 208,805,000 | 13,262,000 | $32.15 |
| 06/30/2014 | BROWN & BROWN, INC. | BRO | 6,367,482 | 142,564 | 195,543,000 | 4,065,000 | $30.71 |
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