Robeco Schweiz’s Aon AON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,819	Closed	-$1.83M	–	123
2022 Q3	$1.83M	Hold	6,819	–	–	0.04%	137
2022 Q2	$1.84M	Sell	6,819 -11,476	-63%	-$3.09M	0.03%	136
2022 Q1	$5.96M	Sell	18,295 -4,497	-20%	-$1.46M	0.08%	121
2021 Q4	$6.85M	Buy	22,792 +1,457	+7%	+$438K	0.09%	117
2021 Q3	$6.1K	Sell	21,335 -10,000	-32%	-$2.86K	0.07%	118
2021 Q2	$7.48M	Sell	31,335 -3,406	-10%	-$813K	0.1%	108
2021 Q1	$7.99M	Sell	34,741 -14,159	-29%	-$3.26M	0.12%	106
2020 Q4	$10.3M	Sell	48,900 -1,200	-2%	-$254K	0.22%	98
2020 Q3	$10.3M	Hold	50,100	–	–	0.31%	87
2020 Q2	$9.65M	Hold	50,100	–	–	0.35%	70
2020 Q1	$8.57M	Sell	50,100 -600	-1%	-$103K	0.37%	75
2019 Q4	$10.5M	Sell	50,700 -40	-0.1%	-$8.31K	0.39%	76
2019 Q3	$9.82M	Buy	50,740 +1,612	+3%	+$312K	0.42%	75
2019 Q2	$9.46M	Buy	49,128 +1,280	+3%	+$247K	0.4%	69
2019 Q1	$8.17M	Hold	47,848	–	–	0.34%	83
2018 Q4	$6.88M	Buy	47,848 +2,749	+6%	+$395K	0.32%	81
2018 Q3	$7.02M	Buy	45,099 +2,230	+5%	+$347K	0.27%	91
2018 Q2	$5.84M	Buy	42,869 +1,318	+3%	+$179K	0.25%	97
2018 Q1	$5.83M	Sell	41,551 -72	-0.2%	-$10.1K	0.27%	91
2017 Q4	$5.6M	Sell	41,623 -3,287	-7%	-$442K	0.37%	90
2017 Q3	$6.6M	Buy	44,910 +1,336	+3%	+$196K	0.51%	63
2017 Q2	$5.79M	Buy	43,574 +9,124	+26%	+$1.21M	0.49%	72
2017 Q1	$4.08M	Buy	34,450 +14,250	+71%	+$1.69M	0.35%	88
2016 Q4	$2.25M	Buy	20,200 +19,530	+2,915%	+$2.18M	0.21%	114
2016 Q3	$74K	Buy	+670	New	+$74K	0.01%	174