AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 666 Value ($000) $222 Avg Close $306.03 Range $281.78 - $331.94

Q3 2023

Shares 3,130 Value ($000) $1,015 Avg Close $325.28 Range $307.94 - $339.08

Q4 2021

Shares 2,478 Value ($000) $745 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 2,263 Value ($000) $647 Avg Close $260.29 Range $215.96 - $293.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	666	$222	$306.03	$281.78 - $331.94
Q3 2023	3,130	$1,015	$325.28	$307.94 - $339.08
Q4 2021	2,478	$745	$290.95	$274.90 - $316.79
Q3 2021	2,263	$647	$260.29	$215.96 - $293.10