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ADAGE CAPITAL PARTNERS GP, L.L.C.
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 813,403 | 111,000 | 178,598,897,000 | 44,222,179,000 | $219,570.00 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 702,403 | -101,900 | 134,376,718,000 | 134,239,005,000 | $191,310.00 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 804,303 | 15,500 | 137,713,000 | 9,107,000 | $171.22 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 788,803 | -358,900 | 128,606,000 | -71,783,000 | $163.04 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 1,147,703 | 176,800 | 200,389,000 | 35,656,000 | $174.60 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 970,903 | 91,700 | 164,733,000 | 34,039,000 | $169.67 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 879,203 | 441,800 | 130,694,000 | 69,423,000 | $148.65 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 437,403 | 74,600 | 61,271,000 | 16,004,000 | $140.08 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 362,803 | -99,100 | 45,267,000 | -11,875,000 | $124.77 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 461,903 | -172,200 | 57,142,000 | -9,807,000 | $123.71 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 634,103 | -46,900 | 66,949,000 | 558,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 681,003 | -199,697 | 66,391,000 | -5,395,000 | $97.49 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 880,700 | 149,600 | 71,786,000 | 2,163,000 | $81.51 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 731,100 | 104,700 | 69,623,000 | 13,516,000 | $95.23 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 626,400 | -7,100 | 56,107,000 | 619,000 | $89.57 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 633,500 | 23,400 | 55,488,000 | 7,839,000 | $87.59 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 610,100 | 313,300 | 47,649,000 | 25,775,000 | $78.10 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 296,800 | -73,100 | 21,874,000 | -5,661,000 | $73.70 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 369,900 | 127,600 | 27,535,000 | 11,718,000 | $74.44 |
| 06/30/2018 | Arthur J. Gallagher & Co. | AJG | 242,300 | 1,300 | 15,817,000 | -747,000 | $65.28 |
| 03/31/2018 | Arthur J. Gallagher & Co. | AJG | 241,000 | -6,100 | 16,564,000 | 928,000 | $68.73 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 247,100 | -4,900 | 15,636,000 | 125,000 | $63.28 |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 252,000 | -2,700 | 15,511,000 | 929,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 254,700 | 6,400 | 14,582,000 | 543,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 248,300 | -3,700 | 14,039,000 | 945,000 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 252,000 | -3,500 | 13,094,000 | 97,000 | $51.96 |
| 09/30/2016 | Arthur J. Gallagher & Co. | AJG | 255,500 | 255,500 | 12,997,000 | 12,997,000 | $50.87 |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 266,100 | 266,100 | 12,666,000 | 12,666,000 | $47.60 |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 0 | -513,856 | 0 | -21,227,000 | |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 0 | -500,000 | 0 | -22,680,000 | |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 500,000 | 500,000 | 22,680,000 | 22,680,000 | $45.36 |
| 06/30/2014 | Arthur J. Gallagher & Co. | AJG | 550,000 | 550,000 | 25,630,000 | 25,630,000 | $46.60 |
| 03/31/2014 | Arthur J. Gallagher & Co. | AJG | 0 | -513,856 | 0 | -21,227,000 | |
| 09/30/2013 | Arthur J. Gallagher & Co. | AJG | 0 | -583,856 | 0 | -25,509,000 | |
| 06/30/2013 | Arthur J. Gallagher & Co. | AJG | 583,856 | 70,000 | 25,509,000 | 4,282,000 | $43.69 |
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