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Rock Point Advisors, LLC
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 163,448 | 96,278 | 3,388,280,000 | 3,386,762,000 | $20,730.02 |
| 09/30/2022 | AES CORP | AES | 67,170 | -51,840 | 1,518,000 | -982,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 119,010 | 2,780 | 2,500,000 | -491,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 116,230 | 21,580 | 2,991,000 | 691,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 94,650 | 3,700 | 2,300,000 | 224,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 90,950 | -115 | 2,076,000 | -298,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 91,065 | -74,095 | 2,374,000 | -1,507,000 | $26.07 |
| 12/31/2020 | AES CORP | AES | 165,160 | -8,765 | 3,881,000 | 731,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 173,925 | -5,135 | 3,150,000 | 555,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 179,060 | 179,060 | 2,595,000 | 2,595,000 | $14.49 |
| 06/30/2018 | AES CORP | AES | 0 | -352,615 | 0 | -4,009,000 | |
| 03/31/2018 | AES CORP | AES | 352,615 | 10,235 | 4,009,000 | 301,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 342,380 | 342,380 | 3,708,000 | 3,708,000 | $10.83 |
| 03/31/2012 | AES CORP | AES | 0 | -81,776 | 0 | -798,000 | |
| 12/31/2011 | AES CORP | AES | 0 | -81,776 | 0 | -798,000 | |
| 09/30/2011 | AES CORP | AES | 81,776 | 21,310 | 798,000 | 28,000 | $9.76 |
| 06/30/2011 | AES CORP | AES | 60,466 | 610 | 770,000 | -8,000 | $12.73 |
| 03/31/2011 | AES CORP | AES | 59,856 | -80 | 778,000 | 48,000 | $13.00 |
| 12/31/2010 | AES CORP | AES | 59,936 | -3,500 | 730,000 | 10,000 | $12.18 |
| 09/30/2010 | AES CORP | AES | 63,436 | -1,002 | 720,000 | 125,000 | $11.35 |
| 06/30/2010 | AES CORP | AES | 64,438 | -9,850 | 595,000 | -222,000 | $9.23 |
| 03/31/2010 | AES CORP | AES | 74,288 | 6,785 | 817,000 | -81,000 | $11.00 |
| 12/31/2009 | AES CORP | AES | 67,503 | -950 | 898,000 | -116,000 | $13.30 |
| 09/30/2009 | AES CORP | AES | 68,453 | -850 | 1,014,000 | 209,000 | $14.81 |
| 06/30/2009 | AES CORP | AES | 69,303 | 1,275 | 805,000 | 410,000 | $11.62 |
| 03/31/2009 | AES CORP | AES | 68,028 | -4,500 | 395,000 | -203,000 | $5.81 |
| 12/31/2008 | AES CORP | AES | 72,528 | 72,528 | 598,000 | 598,000 | $8.25 |
| 09/30/2008 | AES CORP | AES | 65,273 | 4,950 | 763,045 | -395,955 | $11.69 |
| 06/30/2008 | AES CORP | AES | 60,323 | 1,500 | 1,159,000 | 178,000 | $19.21 |
| 03/31/2008 | AES CORP | AES | 58,823 | 2,250 | 981,000 | -229,000 | $16.68 |
| 12/31/2007 | AES CORP | AES | 56,573 | -700 | 1,210,000 | 62,000 | $21.39 |
| 09/30/2007 | AES CORP | AES | 57,273 | 1,245 | 1,148,000 | -78,000 | $20.04 |
| 06/30/2007 | AES CORP | AES | 56,028 | -4,975 | 1,226,000 | -87,000 | $21.88 |
| 03/31/2007 | AES CORP | AES | 61,003 | -800 | 1,313,000 | -49,000 | $21.52 |
| 12/31/2006 | AES CORP | AES | 61,803 | -150 | 1,362,000 | 99,000 | $22.04 |
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