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UBS ASSET MANAGEMENT AMERICAS INC
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 665,216 | 3,551 | 154,582,893,000 | 154,421,062,975 | $232,380.00 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 661,665 | 68,813 | 161,830,025 | -118,965,851,975 | $244.58 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 592,852 | -17,358 | 119,127,682,000 | -1,321,668,000 | $200,940.00 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 610,210 | 79,194 | 120,449,350,000 | 120,323,913,400 | $197,390.00 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 531,016 | 29,835 | 125,436,600 | 6,411,124 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 501,181 | 1,524 | 119,025,476 | -116,031,241,524 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 499,657 | 6,975 | 116,150,267,000 | 2,823,553,000 | $232,460.00 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 492,682 | -363,740 | 113,326,714,000 | 113,130,696,132 | $230,020.00 |
| 03/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 856,422 | 246,350 | 196,017,868 | 67,487,898 | $228.88 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 610,072 | -320,920 | 128,529,970 | -65,879,779 | $210.68 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 930,992 | -128,264 | 194,409,749 | -14,210,721 | $208.82 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 1,059,256 | -98,996 | 208,620,470 | 11,891,366 | $196.95 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 1,158,252 | 635,522 | 196,729,104 | 91,169,008 | $169.85 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 522,730 | -6,280 | 105,560,096 | 3,477,036 | $201.94 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 529,010 | 45,444 | 102,083,060 | 9,460,825 | $192.97 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 483,566 | 35,498 | 92,622,235 | 13,919,091 | $191.54 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 448,068 | 4,660 | 78,703,144 | 11,367,204 | $175.65 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 443,408 | 23,568 | 67,335,940 | 8,163,692 | $151.86 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 419,840 | 4,400 | 59,172,248 | -3,808,456 | $140.94 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 415,440 | -13,380 | 62,980,704 | -2,281,413 | $151.60 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 428,820 | -15,217 | 65,262,117 | -1,649,817 | $152.19 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 444,037 | 8,693 | 66,911,934 | -231,172 | $150.69 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 435,344 | 435,327 | 67,143,106 | 67,140,633 | $154.23 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 17 | 17 | 2,473 | 2,473 | $145.47 |
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