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OLD REPUBLIC INTERNATIONAL CORP
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 334,100 | 0 | 73,358,000 | 9,441,000 | $219.57 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 334,100 | 0 | 63,917,000 | 926,000 | $191.31 |
| 12/31/2022 | Arthur J. Gallagher & Co. | AJG | 334,100 | 0 | 62,991,000 | 5,786,000 | $188.54 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 334,100 | -133,300 | 57,205,000 | -19,000,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 467,400 | 0 | 76,205,000 | -5,403,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 467,400 | -4,000 | 81,608,000 | 1,626,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 471,400 | 0 | 79,982,000 | 9,908,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 471,400 | 0 | 70,074,000 | 4,040,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 471,400 | 0 | 66,034,000 | 7,217,000 | $140.08 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 471,400 | 0 | 58,817,000 | 500,000 | $124.77 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 471,400 | 0 | 58,317,000 | 8,547,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 471,400 | -2,100 | 49,770,000 | 3,608,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 473,500 | 0 | 46,162,000 | 7,567,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 473,500 | 0 | 38,595,000 | -6,496,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 473,500 | -319,200 | 45,091,000 | -25,911,000 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 792,700 | 0 | 71,002,000 | 1,569,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 792,700 | 0 | 69,433,000 | 7,523,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 792,700 | 0 | 61,910,000 | 3,488,000 | $78.10 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 792,700 | 0 | 58,422,000 | -587,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 792,700 | 0 | 59,009,000 | 7,262,000 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 792,700 | -56,500 | 51,747,000 | -6,619,000 | $65.28 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 849,200 | 0 | 58,366,000 | 4,629,000 | $68.73 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 849,200 | 0 | 53,737,000 | 1,469,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 849,200 | -55,200 | 52,268,000 | 491,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 904,400 | 0 | 51,777,000 | 642,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 904,400 | 0 | 51,135,000 | 4,142,000 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 904,400 | 0 | 46,993,000 | 8,607,000 | $51.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 904,400 | 904,400 | 38,386,000 | 38,386,000 | $42.44 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 904,400 | 0 | 43,049,000 | 2,821,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 904,400 | 126,000 | 40,228,000 | 8,360,000 | $44.48 |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 778,400 | 89,000 | 31,868,000 | 2,129,000 | $40.94 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 689,400 | 108,000 | 29,739,000 | 2,239,000 | $43.14 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 581,400 | 0 | 27,500,000 | 320,000 | $47.30 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 581,400 | 0 | 27,180,000 | -192,000 | $46.75 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 581,400 | 19,000 | 27,372,000 | 1,862,000 | $47.08 |
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