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Cubic Asset Management, LLC
> AON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Aon plc | AON | 3,837 | 0 | 1,151,637,000 | 1,150,602,000 | $300,139.95 |
| 06/30/2022 | Aon plc | AON | 3,837 | 0 | 1,035,000 | -214,000 | $269.74 |
| 03/31/2022 | Aon plc | AON | 3,837 | -182 | 1,249,000 | 41,000 | $325.51 |
| 12/31/2021 | Aon plc | AON | 4,019 | 0 | 1,208,000 | 59,000 | $300.57 |
| 09/30/2021 | Aon plc | AON | 4,019 | 0 | 1,149,000 | 189,000 | $285.89 |
| 06/30/2021 | Aon plc | AON | 4,019 | 0 | 960,000 | 35,000 | $238.87 |
| 03/31/2021 | Aon plc | AON | 4,019 | -253 | 925,000 | 22,000 | $230.16 |
| 12/31/2020 | Aon plc | AON | 4,272 | 0 | 903,000 | 22,000 | $211.38 |
| 09/30/2020 | Aon plc | AON | 4,272 | 0 | 881,000 | 58,000 | $206.23 |
| 06/30/2020 | Aon plc | AON | 4,272 | -695 | 823,000 | 3,000 | $192.65 |
| 03/31/2020 | Aon plc | AON | 4,967 | 0 | 820,000 | -215,000 | $165.09 |
| 12/31/2019 | Aon plc | AON | 4,967 | -448 | 1,035,000 | -13,000 | $208.38 |
| 09/30/2019 | Aon plc | AON | 5,415 | 0 | 1,048,000 | 3,000 | $193.54 |
| 06/30/2019 | Aon plc | AON | 5,415 | -185 | 1,045,000 | 89,000 | $192.98 |
| 03/31/2019 | Aon plc | AON | 5,600 | 0 | 956,000 | 142,000 | $170.71 |
| 12/31/2018 | Aon plc | AON | 5,600 | 0 | 814,000 | -47,000 | $145.36 |
| 09/30/2018 | Aon plc | AON | 5,600 | 0 | 861,000 | 93,000 | $153.75 |
| 06/30/2018 | Aon plc | AON | 5,600 | 0 | 768,000 | -18,000 | $137.14 |
| 03/31/2018 | Aon plc | AON | 5,600 | 0 | 786,000 | 36,000 | $140.36 |
| 12/31/2017 | Aon plc | AON | 5,600 | 0 | 750,000 | -68,000 | $133.93 |
| 09/30/2017 | Aon plc | AON | 5,600 | 0 | 818,000 | 73,000 | $146.07 |
| 06/30/2017 | Aon plc | AON | 5,600 | 0 | 745,000 | 80,000 | $133.04 |
| 03/31/2017 | Aon plc | AON | 5,600 | 0 | 665,000 | 40,000 | $118.75 |
| 12/31/2016 | Aon plc | AON | 5,600 | 5,600 | 625,000 | 625,000 | $111.61 |
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