AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2023

Shares 668 Value ($000) $0 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 772 Value ($000) $0 Avg Close $285.70 Range $260.07 - $307.82

Q2 2022

Shares 1,407 Value ($000) $379 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 717 Value ($000) $233 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 748 Value ($000) $225 Avg Close $290.95 Range $274.90 - $316.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	668	$0	$303.19	$275.29 - $321.21
Q4 2022	772	$0	$285.70	$260.07 - $307.82
Q2 2022	1,407	$379	$279.95	$239.95 - $332.69
Q1 2022	717	$233	$282.81	$252.06 - $322.12
Q4 2021	748	$225	$290.95	$274.90 - $316.79