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HRT FINANCIAL LP
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 0 | -83,217 | 0 | -15,920,000 | |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 83,217 | 83,217 | 15,920,000 | 15,920,000 | $191.31 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 0 | -1,694 | 0 | -295,000 | |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 1,694 | 1,694 | 295,000 | 295,000 | $174.14 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 0 | -9,117 | 0 | -1,277,000 | |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 9,117 | 9,117 | 1,277,000 | 1,277,000 | $140.07 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 0 | -9,187 | 0 | -969,000 | |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 9,187 | 9,187 | 969,000 | 969,000 | $105.48 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 0 | -79,205 | 0 | -6,185,000 | |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 79,205 | 79,205 | 6,185,000 | 6,185,000 | $78.09 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 0 | -3,197 | 0 | -208,000 | |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 3,197 | 3,197 | 208,000 | 208,000 | $65.06 |
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