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BOWEN HANES & CO INC
> MMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 305,980 | 9,100 | 57,548,718,000 | 8,421,016,000 | $188,080.00 |
| 12/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 296,880 | 38,562 | 49,127,702,000 | 49,089,138,000 | $165,480.00 |
| 09/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 258,318 | 251,269 | 38,564,000 | 37,470,000 | $149.29 |
| 06/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 7,049 | 265 | 1,094,000 | -62,000 | $155.20 |
| 03/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,784 | -225 | 1,156,000 | -62,000 | $170.40 |
| 12/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 7,009 | -16 | 1,218,000 | 230,000 | $173.78 |
| 06/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 7,025 | 0 | 988,000 | 132,000 | $140.64 |
| 03/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 7,025 | 765 | 856,000 | 124,000 | $121.85 |
| 12/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,260 | 14 | 732,000 | 16,000 | $116.93 |
| 09/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,246 | 250 | 716,000 | 72,000 | $114.63 |
| 06/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,996 | 180 | 644,000 | 141,000 | $107.40 |
| 03/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,816 | 0 | 503,000 | -145,000 | $86.49 |
| 12/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,816 | -17,900 | 648,000 | -1,725,000 | $111.42 |
| 09/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 23,716 | -169,800 | 2,373,000 | -16,930,000 | $100.06 |
| 06/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 193,516 | 189,080 | 19,303,000 | 18,886,000 | $99.75 |
| 03/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,436 | 4,436 | 417,000 | 417,000 | $94.00 |
| 12/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -225,285 | 0 | -18,636,000 | |
| 09/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 225,285 | -24,940 | 18,636,000 | -1,875,000 | $82.72 |
| 06/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 250,225 | 35 | 20,511,000 | -152,000 | $81.97 |
| 03/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 250,190 | 296 | 20,663,000 | 324,000 | $82.59 |
| 12/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 249,894 | -14,845 | 20,339,000 | -1,849,000 | $81.39 |
| 09/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 264,739 | -25,000 | 22,188,000 | -400,000 | $83.81 |
| 06/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 289,739 | 0 | 22,588,000 | 1,179,000 | $77.96 |
| 03/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 289,739 | 550 | 21,409,000 | 1,863,000 | $73.89 |
| 12/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 289,189 | 0 | 19,546,000 | 98,000 | $67.59 |
| 09/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 289,189 | 0 | 19,448,000 | -350,000 | $67.25 |
| 06/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 289,189 | 0 | 19,798,000 | 2,218,000 | $68.46 |
| 03/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 289,189 | 289,189 | 17,580,000 | 17,580,000 | $60.79 |
| 12/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 288,764 | 288,764 | 16,012,000 | 16,012,000 | $55.45 |
| 09/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 313,764 | -71,714 | 16,385,000 | -5,472,000 | $52.22 |
| 06/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 385,478 | -11,867 | 21,857,000 | -430,000 | $56.70 |
| 03/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 397,345 | -1,445 | 22,287,000 | -540,000 | $56.09 |
| 12/31/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 398,790 | 132,980 | 22,827,000 | 8,915,000 | $57.24 |
| 09/30/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 265,810 | 265,810 | 13,912,000 | 13,912,000 | $52.34 |
| 06/30/2006 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -25,450 | 0 | -747,000 | |
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