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BOOTHBAY FUND MANAGEMENT, LLC
> AON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aon plc | AON | 8,465 | -20,675 | 2,922,118,000 | -6,265,433,000 | $345,200.00 |
| 03/31/2023 | Aon plc | AON | 29,140 | 29,140 | 9,187,551,000 | 9,187,551,000 | $315,290.01 |
| 06/30/2022 | Aon plc | AON | 0 | -2,458 | 0 | -800,000 | |
| 03/31/2022 | Aon plc | AON | 2,458 | -24,527 | 800,000 | -7,311,000 | $325.47 |
| 12/31/2021 | Aon plc | AON | 26,985 | 17,985 | 8,111,000 | 5,539,000 | $300.57 |
| 09/30/2021 | Aon plc | AON | 9,000 | 9,000 | 2,572,000 | 2,572,000 | $285.78 |
| 06/30/2021 | Aon plc | AON | 0 | -1,000 | 0 | -211,000 | |
| 12/31/2020 | Aon plc | AON | 1,000 | 1,000 | 211,000 | 211,000 | $211.00 |
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