A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AGG, VBR, IUSV, VIOV, and SHYG.
Gallagher Benefit Services, Inc. Q4 2022 Portfolio
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.
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