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WBI INVESTMENTS, INC.
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 8,197 | 8,197 | 1,799,814,000 | 1,799,814,000 | $219,569.84 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 0 | -1,963 | 0 | -248,000 | |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 1,963 | 1,963 | 248,000 | 248,000 | $126.34 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 0 | -4,985 | 0 | -389,000 | |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 4,985 | -899 | 389,000 | -45,000 | $78.03 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 5,884 | -17,755 | 434,000 | -1,326,000 | $73.76 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 23,639 | 23,639 | 1,760,000 | 1,760,000 | $74.45 |
| 12/31/2017 | Arthur J. Gallagher & Co. | AJG | 0 | -445,615 | 0 | -27,427,000 | |
| 09/30/2017 | Arthur J. Gallagher & Co. | AJG | 445,615 | -6,578 | 27,427,000 | 1,539,000 | $61.55 |
| 06/30/2017 | Arthur J. Gallagher & Co. | AJG | 452,193 | 263,757 | 25,888,000 | 15,234,000 | $57.25 |
| 03/31/2017 | Arthur J. Gallagher & Co. | AJG | 188,436 | -2,315 | 10,654,000 | 743,000 | $56.54 |
| 12/31/2016 | Arthur J. Gallagher & Co. | AJG | 190,751 | 190,751 | 9,911,000 | 9,911,000 | $51.96 |
| 06/30/2007 | Arthur J. Gallagher & Co. | AJG | 0 | -66,215 | 0 | -1,957,000 | |
| 03/31/2007 | Arthur J. Gallagher & Co. | AJG | 0 | -66,215 | 0 | -1,957,000 | |
| 12/31/2006 | Arthur J. Gallagher & Co. | AJG | 66,215 | 66,215 | 1,957,000 | 1,957,000 | $29.56 |
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