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Oakmark Funds
> AON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aon plc | AON | 0 | -1,910 | 0 | -573,267,000 | |
| 12/31/2022 | Aon plc | AON | 1,910 | -2,280 | 573,267,000 | 572,145,000 | $300,139.79 |
| 09/30/2022 | Aon plc | AON | 4,190 | -50 | 1,122,000 | -21,000 | $267.78 |
| 06/30/2022 | Aon plc | AON | 4,240 | -240 | 1,143,000 | -316,000 | $269.58 |
| 03/31/2022 | Aon plc | AON | 4,480 | -6,225 | 1,459,000 | -1,758,000 | $325.67 |
| 12/31/2021 | Aon plc | AON | 10,705 | -3,879 | 3,217,000 | -951,000 | $300.51 |
| 09/30/2021 | Aon plc | AON | 14,584 | -924 | 4,168,000 | 465,000 | $285.79 |
| 06/30/2021 | Aon plc | AON | 15,508 | 5,053 | 3,703,000 | 1,494,000 | $238.78 |
| 12/31/2020 | Aon plc | AON | 10,455 | -205 | 2,209,000 | 10,000 | $211.29 |
| 09/30/2020 | Aon plc | AON | 10,660 | -72,309 | 2,199,000 | -13,781,000 | $206.29 |
| 06/30/2020 | Aon plc | AON | 82,969 | 82,969 | 15,980,000 | 15,980,000 | $192.60 |
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