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CIBC WORLD MARKETS CORP
> AON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aon plc | AON | 271,159 | 271,159 | 93,604,087,000 | 93,604,087,000 | $345,200.00 |
| 03/31/2023 | Aon plc | AON | 0 | -297,821 | 0 | -89,387,995,000 | |
| 12/31/2022 | Aon plc | AON | 297,821 | 33,489 | 89,387,995,000 | 89,317,188,000 | $300,140.00 |
| 09/30/2022 | Aon plc | AON | 264,332 | -12,993 | 70,807,000 | -3,982,000 | $267.87 |
| 06/30/2022 | Aon plc | AON | 277,325 | -2,580 | 74,789,000 | -16,356,000 | $269.68 |
| 03/31/2022 | Aon plc | AON | 279,905 | -97,073 | 91,145,000 | -22,160,000 | $325.63 |
| 12/31/2021 | Aon plc | AON | 376,978 | 87,840 | 113,305,000 | 30,678,000 | $300.56 |
| 09/30/2021 | Aon plc | AON | 289,138 | -5,144 | 82,627,000 | 14,910,000 | $285.77 |
| 03/31/2021 | Aon plc | AON | 294,282 | -27,095 | 67,717,000 | -180,000 | $230.11 |
| 12/31/2020 | Aon plc | AON | 321,377 | 10,510 | 67,897,000 | 3,765,000 | $211.27 |
| 09/30/2020 | Aon plc | AON | 310,867 | 8,115 | 64,132,000 | 5,822,000 | $206.30 |
| 06/30/2020 | Aon plc | AON | 302,752 | 8,355 | 58,310,000 | 9,723,000 | $192.60 |
| 03/31/2020 | Aon plc | AON | 294,397 | 266,708 | 48,587,000 | 42,820,000 | $165.04 |
| 12/31/2019 | Aon plc | AON | 27,689 | 829 | 5,767,000 | 568,000 | $208.28 |
| 09/30/2019 | Aon plc | AON | 26,860 | -20,738 | 5,199,000 | -3,986,000 | $193.56 |
| 06/30/2019 | Aon plc | AON | 47,598 | 15,817 | 9,185,000 | 3,760,000 | $192.97 |
| 03/31/2019 | Aon plc | AON | 31,781 | -1,844 | 5,425,000 | 537,000 | $170.70 |
| 12/31/2018 | Aon plc | AON | 33,625 | 1,646 | 4,888,000 | -30,000 | $145.37 |
| 09/30/2018 | Aon plc | AON | 31,979 | -2,560 | 4,918,000 | 180,000 | $153.79 |
| 06/30/2018 | Aon plc | AON | 34,539 | 2,626 | 4,738,000 | 260,000 | $137.18 |
| 03/31/2018 | Aon plc | AON | 31,913 | -18,620 | 4,478,000 | -2,293,000 | $140.32 |
| 12/31/2017 | Aon plc | AON | 50,533 | 13,485 | 6,771,000 | 1,358,000 | $133.99 |
| 09/30/2017 | Aon plc | AON | 37,048 | 16 | 5,413,000 | 490,000 | $146.11 |
| 06/30/2017 | Aon plc | AON | 37,032 | 9,591 | 4,923,000 | 1,666,000 | $132.94 |
| 03/31/2017 | Aon plc | AON | 27,441 | 9,433 | 3,257,000 | 1,249,000 | $118.69 |
| 12/31/2016 | Aon plc | AON | 18,008 | 18,008 | 2,008,000 | 2,008,000 | $111.51 |
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