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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 200,989 | 22,896 | 47,332,910 | 5,947,659 | $235.50 |
| 03/31/2023 | WILLIS TOWERS WATSON PLC | WLTW | 178,093 | 4,659 | 41,385,251 | 6,536,251 | $232.38 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 173,434 | 42,065 | 34,849,000 | 8,919,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 131,369 | 77,059 | 25,930,000 | 13,101,000 | $197.38 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 54,310 | 54,310 | 12,829,000 | 12,829,000 | $236.22 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -702,851 | 0 | -119,933,000 | |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 702,851 | -153,962 | 108,401,000 | -16,231,000 | $154.23 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 856,813 | -201,670 | 124,632,000 | -13,913,000 | $145.46 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,058,483 | 24,088 | 138,545,000 | 12,059,000 | $130.89 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 1,034,395 | 4,590 | 126,486,000 | -10,241,000 | $122.28 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 1,029,805 | -10,221 | 136,727,000 | 7,441,000 | $132.77 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 1,040,026 | -389,183 | 129,286,000 | -40,304,000 | $124.31 |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 1,429,209 | 1,429,209 | 169,590,000 | 169,590,000 | $118.66 |
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