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MASSACHUSETTS FINANCIAL SERVICES CO
> AON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aon plc | AON | 15,209,121 | -317,720 | 5,250,188,569,000 | 354,730,870,000 | $345,200.00 |
| 03/31/2023 | Aon plc | AON | 15,526,841 | -836,358 | 4,895,457,699,000 | 4,891,074,489,000 | $315,290.00 |
| 09/30/2022 | Aon plc | AON | 16,363,199 | -61,099 | 4,383,210,000 | -46,095,000 | $267.87 |
| 06/30/2022 | Aon plc | AON | 16,424,298 | -1,584,482 | 4,429,305,000 | -1,434,895,000 | $269.68 |
| 03/31/2022 | Aon plc | AON | 18,008,780 | -72,154 | 5,864,200,000 | 429,794,000 | $325.63 |
| 12/31/2021 | Aon plc | AON | 18,080,934 | -612,123 | 5,434,406,000 | 92,491,000 | $300.56 |
| 09/30/2021 | Aon plc | AON | 18,693,057 | -781,309 | 5,341,915,000 | 692,215,000 | $285.77 |
| 06/30/2021 | Aon plc | AON | 19,474,366 | -723,102 | 4,649,700,000 | 382,582,000 | $238.76 |
| 12/31/2020 | Aon plc | AON | 20,197,468 | -559,299 | 4,267,118,000 | -15,003,000 | $211.27 |
| 09/30/2020 | Aon plc | AON | 20,756,767 | -850,422 | 4,282,121,000 | 120,577,000 | $206.30 |
| 06/30/2020 | Aon plc | AON | 21,626,228 | 21,626,228 | 4,165,211,000 | 4,165,211,000 | $192.60 |
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