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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -144,152 | 0 | -35,256,696,000 | |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 144,152 | -207,071 | 35,256,696,000 | 35,186,121,000 | $244,580.00 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 351,223 | 223,502 | 70,575,000 | 45,364,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 127,721 | 127,721 | 25,211,000 | 25,211,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -362,996 | 0 | -86,208,000 | |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 362,996 | -469,802 | 86,208,000 | -107,384,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 832,798 | 832,798 | 193,592,000 | 193,592,000 | $232.46 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 0 | -267,951 | 0 | -35,576,000 | |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 267,951 | 267,951 | 35,576,000 | 35,576,000 | $132.77 |
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