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ALTRINSIC GLOBAL ADVISORS LLC
> AON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aon plc | AON | 0 | -127,250 | 0 | -40,120,652,000 | |
| 03/31/2023 | Aon plc | AON | 127,250 | -2,516 | 40,120,652,000 | 1,172,685,000 | $315,290.00 |
| 12/31/2022 | Aon plc | AON | 129,766 | -103,831 | 38,947,967,000 | 38,885,393,000 | $300,140.00 |
| 09/30/2022 | Aon plc | AON | 233,597 | -227,637 | 62,574,000 | -61,810,000 | $267.87 |
| 06/30/2022 | Aon plc | AON | 461,234 | -7,844 | 124,384,000 | -28,361,000 | $269.68 |
| 03/31/2022 | Aon plc | AON | 469,078 | -14,444 | 152,745,000 | 7,418,000 | $325.63 |
| 12/31/2021 | Aon plc | AON | 483,522 | -175,625 | 145,327,000 | -43,038,000 | $300.56 |
| 09/30/2021 | Aon plc | AON | 659,147 | -462,326 | 188,365,000 | -79,398,000 | $285.77 |
| 06/30/2021 | Aon plc | AON | 1,121,473 | -116,390 | 267,763,000 | 6,240,000 | $238.76 |
| 12/31/2020 | Aon plc | AON | 1,237,863 | 39,626 | 261,523,000 | 14,326,000 | $211.27 |
| 09/30/2020 | Aon plc | AON | 1,198,237 | 29,157 | 247,197,000 | 22,032,000 | $206.30 |
| 06/30/2020 | Aon plc | AON | 1,169,080 | 1,169,080 | 225,165,000 | 225,165,000 | $192.60 |
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