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First Eagle Investment Management, LLC
> BRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN & BROWN, INC. | BRO | 4,190,235 | -618,153 | 288,455,777,000 | 12,358,138,000 | $68,840.00 |
| 03/31/2023 | BROWN & BROWN, INC. | BRO | 4,808,388 | 66,941 | 276,097,639,000 | 275,810,876,000 | $57,420.00 |
| 09/30/2022 | BROWN & BROWN, INC. | BRO | 4,741,447 | -1,256,179 | 286,763,000 | -63,139,000 | $60.48 |
| 06/30/2022 | BROWN & BROWN, INC. | BRO | 5,997,626 | -366,561 | 349,902,000 | -110,038,000 | $58.34 |
| 03/31/2022 | BROWN & BROWN, INC. | BRO | 6,364,187 | -912,780 | 459,940,000 | -51,485,000 | $72.27 |
| 12/31/2021 | BROWN & BROWN, INC. | BRO | 7,276,967 | -53,029 | 511,425,000 | 104,977,000 | $70.28 |
| 09/30/2021 | BROWN & BROWN, INC. | BRO | 7,329,996 | -1,024,738 | 406,448,000 | 10,350,000 | $55.45 |
| 12/31/2020 | BROWN & BROWN, INC. | BRO | 8,354,734 | -45,602 | 396,098,000 | 15,815,000 | $47.41 |
| 09/30/2020 | BROWN & BROWN, INC. | BRO | 8,400,336 | -114,480 | 380,283,000 | 33,219,000 | $45.27 |
| 06/30/2020 | BROWN & BROWN, INC. | BRO | 8,514,816 | 8,994 | 347,064,000 | 38,983,000 | $40.76 |
| 03/31/2020 | BROWN & BROWN, INC. | BRO | 8,505,822 | -1,339,535 | 308,081,000 | -80,614,000 | $36.22 |
| 12/31/2019 | BROWN & BROWN, INC. | BRO | 9,845,357 | -197,062 | 388,695,000 | 26,565,000 | $39.48 |
| 09/30/2019 | BROWN & BROWN, INC. | BRO | 10,042,419 | -1,200,658 | 362,130,000 | -14,513,000 | $36.06 |
| 06/30/2019 | BROWN & BROWN, INC. | BRO | 11,243,077 | -77,975 | 376,643,000 | 42,559,000 | $33.50 |
| 03/31/2019 | BROWN & BROWN, INC. | BRO | 11,321,052 | -205,465 | 334,084,000 | 16,413,000 | $29.51 |
| 12/31/2018 | BROWN & BROWN, INC. | BRO | 11,526,517 | -6,006 | 317,671,000 | -23,346,000 | $27.56 |
| 09/30/2018 | BROWN & BROWN, INC. | BRO | 11,532,523 | -2,559,982 | 341,017,000 | -49,768,000 | $29.57 |
| 06/30/2018 | BROWN & BROWN, INC. | BRO | 14,092,505 | -24,937 | 390,785,000 | 30,649,000 | $27.73 |
| 03/31/2018 | BROWN & BROWN, INC. | BRO | 14,117,442 | 7,014,663 | 360,136,000 | -5,373,000 | $25.51 |
| 12/31/2017 | BROWN & BROWN, INC. | BRO | 7,102,779 | -160,980 | 365,509,000 | 15,468,000 | $51.46 |
| 09/30/2017 | BROWN & BROWN, INC. | BRO | 7,263,759 | 130,278 | 350,041,000 | 42,802,000 | $48.19 |
| 06/30/2017 | BROWN & BROWN, INC. | BRO | 7,133,481 | 33,495 | 307,239,000 | 11,028,000 | $43.07 |
| 03/31/2017 | BROWN & BROWN, INC. | BRO | 7,099,986 | 200,897 | 296,211,000 | -13,282,000 | $41.72 |
| 12/31/2016 | BROWN & BROWN, INC. | BRO | 6,899,089 | 3,227 | 309,493,000 | 49,450,000 | $44.86 |
| 09/30/2016 | BROWN & BROWN, INC. | BRO | 6,895,862 | -25,200 | 260,043,000 | 711,000 | $37.71 |
| 06/30/2016 | BROWN & BROWN, INC. | BRO | 6,921,062 | 32,600 | 259,332,000 | 12,725,000 | $37.47 |
| 03/31/2016 | BROWN & BROWN, INC. | BRO | 6,888,462 | 6,888,462 | 246,607,000 | 246,607,000 | $35.80 |
| 12/31/2015 | BROWN & BROWN, INC. | BRO | 6,796,864 | -67,732 | 218,179,000 | 5,582,000 | $32.10 |
| 09/30/2015 | BROWN & BROWN, INC. | BRO | 6,864,596 | 3,529,521 | 212,597,000 | 105,374,000 | $30.97 |
| 06/30/2015 | BROWN & BROWN, INC. | BRO | 6,511,567 | 3,176,492 | 213,970,000 | 106,747,000 | $32.86 |
| 03/31/2015 | BROWN & BROWN, INC. | BRO | 3,373,474 | 26,090 | 111,696,000 | 1,534,000 | $33.11 |
| 12/31/2014 | BROWN & BROWN, INC. | BRO | 3,347,384 | 12,309 | 110,162,000 | 2,939,000 | $32.91 |
| 09/30/2014 | BROWN & BROWN, INC. | BRO | 3,335,075 | 3,335,075 | 107,223,000 | 107,223,000 | $32.15 |
| 06/30/2014 | BROWN & BROWN, INC. | BRO | 1,852,470 | 1,852,470 | 56,889,000 | 56,889,000 | $30.71 |
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