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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 940 | -1,460 | 221,370,000 | 220,783,008 | $235,500.00 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 2,400 | 0 | 586,992 | 104,992 | $244.58 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 2,400 | 0 | 482,000 | 8,000 | $200.83 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 2,400 | 0 | 474,000 | -93,000 | $197.50 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 2,400 | 0 | 567,000 | -3,000 | $236.25 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 2,400 | 1,460 | 570,000 | 351,000 | $237.50 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 940 | -113,816 | 219,000 | -26,177,000 | $232.98 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 114,756 | -30,293 | 26,396,000 | -6,803,000 | $230.02 |
| 03/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 145,049 | 49,902 | 33,199,000 | 13,153,000 | $228.88 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 95,147 | 89,147 | 20,046,000 | 18,793,000 | $210.68 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 6,000 | 6,000 | 1,253,000 | 1,253,000 | $208.83 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -2,625 | 0 | -370,000 | |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 2,625 | -1,475 | 370,000 | -252,000 | $140.95 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 4,100 | 0 | 622,000 | -2,000 | $151.71 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 4,100 | -3,450 | 624,000 | -514,000 | $152.20 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 7,550 | -350 | 1,138,000 | -80,000 | $150.73 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 7,900 | -8,500 | 1,218,000 | -1,168,000 | $154.18 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 16,400 | -300 | 2,386,000 | 200,000 | $145.49 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 16,700 | 16,700 | 2,186,000 | 2,186,000 | $130.90 |
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