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WHITEBOX ADVISORS LLC
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 150,465 | -29,488 | 35,434,508,000 | -8,578,397,000 | $235,500.00 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 179,953 | -28,507 | 44,012,905,000 | 43,971,017,000 | $244,580.00 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 208,460 | 0 | 41,888,000 | 740,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 208,460 | 8,219 | 41,148,000 | -6,153,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 200,241 | 9,132 | 47,301,000 | 1,915,000 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 191,109 | 191,109 | 45,386,000 | 45,386,000 | $237.49 |
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