RIT CAPITAL PARTNERS PLC

Holdings History for MARSH & MCLENNAN COMPANIES, INC. - COM (MRSH)

Symbol: MRSH on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-12%	$0	0	-203,100	-100%	$181.10	Q4 2023
30 Sep 2023	12%	-4.2%	$38,651,961	203,100	-72,500	-26%	$190.31	Q3 2023
30 Jun 2023	18%	-1.5%	$51,818,312	275,600	-24,000	-8%	$188.02	Q2 2023
31 Mar 2023	17%	0%	$49,871,416	299,600	0		$166.46	Q1 2023
31 Dec 2022	20%	+20%	$49,593,000	299,600	+299,600	NEW	$165.53	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.