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ACADIAN ASSET MANAGEMENT LLC
> AON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aon plc | AON | 0 | -208,323 | 0 | -65,661,000 | |
| 03/31/2023 | Aon plc | AON | 208,323 | 21,607 | 65,661,000 | 9,642,000 | $315.19 |
| 12/31/2022 | Aon plc | AON | 186,716 | -72,993 | 56,019,000 | -13,522,000 | $300.02 |
| 09/30/2022 | Aon plc | AON | 259,709 | -92,981 | 69,541,000 | -25,574,000 | $267.77 |
| 06/30/2022 | Aon plc | AON | 352,690 | 220,729 | 95,115,000 | 52,162,000 | $269.68 |
| 03/31/2022 | Aon plc | AON | 131,961 | 14,693 | 42,953,000 | 7,724,000 | $325.50 |
| 12/31/2021 | Aon plc | AON | 117,268 | 101,778 | 35,229,000 | 30,806,000 | $300.41 |
| 09/30/2021 | Aon plc | AON | 15,490 | -407 | 4,423,000 | 628,000 | $285.54 |
| 06/30/2021 | Aon plc | AON | 15,897 | 6,761 | 3,795,000 | 1,692,000 | $238.72 |
| 03/31/2021 | Aon plc | AON | 9,136 | -2,267 | 2,103,000 | -306,000 | $230.19 |
| 12/31/2020 | Aon plc | AON | 11,403 | -828 | 2,409,000 | -113,000 | $211.26 |
| 09/30/2020 | Aon plc | AON | 12,231 | -18,961 | 2,522,000 | -3,485,000 | $206.20 |
| 06/30/2020 | Aon plc | AON | 31,192 | 31,192 | 6,007,000 | 6,007,000 | $192.58 |
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