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Circle Wealth Management, LLC
> AON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aon plc | AON | 37,971 | 0 | 13,107,502,000 | 1,135,705,000 | $345,197.70 |
| 03/31/2023 | Aon plc | AON | 37,971 | -501 | 11,971,797,000 | 11,961,492,000 | $315,287.90 |
| 09/30/2022 | Aon plc | AON | 38,472 | -205 | 10,305,000 | -125,000 | $267.86 |
| 06/30/2022 | Aon plc | AON | 38,677 | 35,736 | 10,430,000 | 9,472,000 | $269.67 |
| 03/31/2022 | Aon plc | AON | 2,941 | 0 | 958,000 | 74,000 | $325.74 |
| 12/31/2021 | Aon plc | AON | 2,941 | -746 | 884,000 | -170,000 | $300.58 |
| 09/30/2021 | Aon plc | AON | 3,687 | 0 | 1,054,000 | 174,000 | $285.87 |
| 06/30/2021 | Aon plc | AON | 3,687 | -114 | 880,000 | 5,000 | $238.68 |
| 03/31/2021 | Aon plc | AON | 3,801 | -45,126 | 875,000 | -9,462,000 | $230.20 |
| 12/31/2020 | Aon plc | AON | 48,927 | -1,944 | 10,337,000 | 539,000 | $211.27 |
| 06/30/2020 | Aon plc | AON | 50,871 | 50,871 | 9,798,000 | 9,798,000 | $192.60 |
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