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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 902,367 | 43,700 | 212,507,000 | 12,970,000 | $235.50 |
| 03/31/2023 | WILLIS TOWERS WATSON PLC | WLTW | 858,667 | -426,761 | 199,537,000 | -58,757,000 | $232.38 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 1,285,428 | 358,462 | 258,294,000 | 75,320,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 926,966 | -304,000 | 182,974,000 | -107,805,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 1,230,966 | 230,966 | 290,779,000 | 58,319,000 | $236.22 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,000,000 | -891,526 | 232,460,000 | -202,629,000 | $232.46 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,891,526 | 1,891,526 | 435,089,000 | 435,089,000 | $230.02 |
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