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ALPHASIMPLEX GROUP, LLC
> AON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Aon plc | AON | 0 | -924 | 0 | -249,000 | |
| 06/30/2022 | Aon plc | AON | 924 | 0 | 249,000 | -52,000 | $269.48 |
| 03/31/2022 | Aon plc | AON | 924 | -809 | 301,000 | -220,000 | $325.76 |
| 12/31/2021 | Aon plc | AON | 1,733 | -1,761 | 521,000 | -477,000 | $300.63 |
| 09/30/2021 | Aon plc | AON | 3,494 | -159 | 998,000 | 126,000 | $285.63 |
| 06/30/2021 | Aon plc | AON | 3,653 | 0 | 872,000 | 31,000 | $238.71 |
| 03/31/2021 | Aon plc | AON | 3,653 | 0 | 841,000 | 69,000 | $230.22 |
| 12/31/2020 | Aon plc | AON | 3,653 | -1,097 | 772,000 | -208,000 | $211.33 |
| 09/30/2020 | Aon plc | AON | 4,750 | 1,415 | 980,000 | 338,000 | $206.32 |
| 06/30/2020 | Aon plc | AON | 3,335 | 3,335 | 642,000 | 642,000 | $192.50 |
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