Gallagher Benefit Services, Inc.

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Donna Jenner - Secretary
Location
Rolling Meadows, IL
Holdings as of
December 31, 2022
Value $
$476M
Num holdings
186
Date filed
2/27/2023, 05:21 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donna Jenner Secretary Rolling Meadows, Illinois 2/27/2023

On February 14, 2023, Gallagher Benefit Services, Inc. filed its report on Form 13F-NT for the quarter ended December 31, 2022, which erroneously included F3Logic, LLC in the List of Other Managers Reporting for this Manager and did not include the necessary list of holdings. This filing changes the filing from Form 13F-NT to a Combination Report on Form 13F-HR and adds new holdings entries. This filing also removes F3Logic, LLC from the List of Other Managers Reporting for this Manager.

Gallagher Fiduciary Advisors, LLC is reporting for Gallagher Benefit Services, Inc.:

Name Holdings Value Location File Number
Gallagher Fiduciary Advisors, LLC $494M Rolling Meadows, IL 028-14533

Other Included Managers (1):

Num Name Location File Number
1 Gallagher Fiduciary Advisors, LLC 028-14533