NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

Holdings History for WILLIS TOWERS WATSON PLC - Ordinary Shares, nominal value $0.000304635 per share (WTW)

Symbol: WTW on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value $0.000304635 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.3%	$0	0	-43,240	-100%	$308.29	Q2 2022
31 Mar 2022	0.3%	-0.5%	$10,214,000	43,240	-71,046	-62%	$236.22	Q1 2022
31 Dec 2021	0.89%	+0.89%	$27,142,000	114,286	+114,286	NEW	$237.49	Q4 2021
31 Dec 2020		-0.7%	$0	0	-64,205	-100%	$308.29	Q4 2020
30 Sep 2020	0.7%	-0.38%	$13,407,000	64,205	-34,646	-35%	$208.82	Q3 2020
30 Jun 2020	0.93%	+0.15%	$19,469,000	98,851	+15,813	+19%	$196.95	Q2 2020
31 Mar 2020	0.77%	+0.79%	$14,104,000	83,038	+83,038	NEW	$169.85	Q1 2020
30 Sep 2017		-2.3%	$0	0	-202,191	-100%	$308.29	Q3 2017
30 Jun 2017	2.3%	-0.68%	$29,411,000	202,191	-59,477	-23%	$145.46	Q2 2017
31 Mar 2017	2.7%	-0.2%	$34,250,000	261,668	-19,266	-6.9%	$130.89	Q1 2017
31 Dec 2016	2.4%	+2.4%	$34,353,000	280,934	+280,934	NEW	$122.28	Q4 2016

* 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.