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VONTOBEL ASSET MANAGEMENT INC
> AON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aon plc | AON | 217,062 | 24,735 | 74,929,802,000 | 14,291,022,000 | $345,200.00 |
| 03/31/2023 | Aon plc | AON | 192,327 | -34,047 | 60,638,780,000 | -7,305,112,000 | $315,290.00 |
| 12/31/2022 | Aon plc | AON | 226,374 | 18,127 | 67,943,892,000 | 67,888,107,000 | $300,140.00 |
| 09/30/2022 | Aon plc | AON | 208,247 | 208,247 | 55,785,000 | 55,785,000 | $267.88 |
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