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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -404,911 | 0 | -67,004,672,000 | |
| 12/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 404,911 | 0 | 67,004,672,000 | 66,944,223,000 | $165,480.00 |
| 09/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 404,911 | 0 | 60,449,000 | -2,413,000 | $149.29 |
| 06/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 404,911 | 0 | 62,862,000 | -6,143,000 | $155.25 |
| 03/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 404,911 | 0 | 69,005,000 | -1,377,000 | $170.42 |
| 12/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 404,911 | -3,791,781 | 70,382,000 | -520,009,000 | $173.82 |
| 06/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,196,692 | -1,090,834 | 590,391,000 | -53,630,000 | $140.68 |
| 03/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,287,526 | 1,019,701 | 644,021,000 | 144,685,000 | $121.80 |
| 12/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,267,825 | 4,267,825 | 499,336,000 | 499,336,000 | $117.00 |
| 09/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,366,507 | 3,366,507 | 386,138,000 | 386,138,000 | $114.70 |
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