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Old North State Trust, LLC
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arthur J. Gallagher & Co. | AJG | 10,514 | 0 | 2,309,000 | 298,000 | $219.61 |
| 03/31/2023 | Arthur J. Gallagher & Co. | AJG | 10,514 | 14 | 2,011,000 | 213,000 | $191.27 |
| 09/30/2022 | Arthur J. Gallagher & Co. | AJG | 10,500 | 10,489 | 1,798,000 | 86,000 | $171.24 |
| 06/30/2022 | Arthur J. Gallagher & Co. | AJG | 11 | -1 | 1,712,000 | -407,000 | $155,636.36 |
| 03/31/2022 | Arthur J. Gallagher & Co. | AJG | 12 | -12,126 | 2,119,000 | 60,000 | $176,583.33 |
| 12/31/2021 | Arthur J. Gallagher & Co. | AJG | 12,138 | 0 | 2,059,000 | 255,000 | $169.63 |
| 09/30/2021 | Arthur J. Gallagher & Co. | AJG | 12,138 | 0 | 1,804,000 | 104,000 | $148.62 |
| 06/30/2021 | Arthur J. Gallagher & Co. | AJG | 12,138 | -500 | 1,700,000 | 123,000 | $140.06 |
| 03/31/2021 | Arthur J. Gallagher & Co. | AJG | 12,638 | -500 | 1,577,000 | -48,000 | $124.78 |
| 12/31/2020 | Arthur J. Gallagher & Co. | AJG | 13,138 | 2,000 | 1,625,000 | 449,000 | $123.69 |
| 09/30/2020 | Arthur J. Gallagher & Co. | AJG | 11,138 | 0 | 1,176,000 | 90,000 | $105.58 |
| 06/30/2020 | Arthur J. Gallagher & Co. | AJG | 11,138 | 0 | 1,086,000 | 178,000 | $97.50 |
| 03/31/2020 | Arthur J. Gallagher & Co. | AJG | 11,138 | 0 | 908,000 | -153,000 | $81.52 |
| 12/31/2019 | Arthur J. Gallagher & Co. | AJG | 11,138 | -68 | 1,061,000 | 57,000 | $95.26 |
| 09/30/2019 | Arthur J. Gallagher & Co. | AJG | 11,206 | -3,460 | 1,004,000 | -281,000 | $89.59 |
| 06/30/2019 | Arthur J. Gallagher & Co. | AJG | 14,666 | -1,720 | 1,285,000 | 6,000 | $87.62 |
| 03/31/2019 | Arthur J. Gallagher & Co. | AJG | 16,386 | 6,610 | 1,279,000 | 559,000 | $78.05 |
| 12/31/2018 | Arthur J. Gallagher & Co. | AJG | 9,776 | -550 | 720,000 | -48,000 | $73.65 |
| 09/30/2018 | Arthur J. Gallagher & Co. | AJG | 10,326 | 10,326 | 768,000 | 768,000 | $74.38 |
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