AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023

Shares 1,485 Value ($000) $432 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 1,485 Value ($000) $481 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 678 Value ($000) $234 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 804 Value ($000) $253 Avg Close $303.19 Range $275.29 - $321.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,485	$432	$315.32	$280.78 - $332.21
Q3 2023	1,485	$481	$325.28	$307.94 - $339.08
Q2 2023	678	$234	$318.69	$301.32 - $341.07
Q1 2023	804	$253	$303.19	$275.29 - $321.21