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Invesco Ltd.
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 6,127,287 | 968,873 | 127,018,659,000 | 2,804,051,000 | $20,730.00 |
| 03/31/2023 | AES CORP | AES | 5,158,414 | 623,799 | 124,214,608,000 | 124,112,126,000 | $24,080.00 |
| 09/30/2022 | AES CORP | AES | 4,534,615 | -908,064 | 102,482,000 | -11,870,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 5,442,679 | 288,927 | 114,352,000 | -18,254,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 5,153,752 | 592,767 | 132,606,000 | 21,773,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 4,560,985 | -408,731 | 110,833,000 | -2,624,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 4,969,716 | 470,413 | 113,457,000 | -3,838,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 4,499,303 | 1,104,926 | 117,295,000 | 26,291,000 | $26.07 |
| 03/31/2021 | AES CORP | AES | 3,394,377 | -613,732 | 91,004,000 | -3,187,000 | $26.81 |
| 12/31/2020 | AES CORP | AES | 4,008,109 | 74,465 | 94,191,000 | 22,952,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 3,933,644 | -1,067,317 | 71,239,000 | -1,225,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 5,000,961 | 1,381,139 | 72,464,000 | 23,234,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 3,619,822 | -1,217,599 | 49,230,000 | -47,034,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 4,837,421 | -845,266 | 96,264,000 | 3,409,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 5,682,687 | -2,007,045 | 92,855,000 | -36,025,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 7,689,732 | 342,696 | 128,880,000 | -3,955,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 7,347,036 | -1,236,923 | 132,835,000 | 8,712,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 8,583,959 | -1,110,529 | 124,123,000 | -11,600,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 9,694,488 | -2,261,698 | 135,723,000 | -24,609,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 11,956,186 | 2,922,820 | 160,332,000 | 57,622,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 9,033,366 | 6,857,547 | 102,710,000 | 79,145,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 2,175,819 | 126,307 | 23,565,000 | 979,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 2,049,512 | -6,036,207 | 22,586,000 | -67,246,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 8,085,719 | -60,973 | 89,832,000 | -1,249,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 8,146,692 | 1,301,612 | 91,081,000 | 11,540,000 | $11.18 |
| 12/31/2016 | AES CORP | AES | 6,845,080 | 148,467 | 79,541,000 | -6,511,000 | $11.62 |
| 09/30/2016 | AES CORP | AES | 6,696,613 | 293,541 | 86,052,000 | 6,142,000 | $12.85 |
| 06/30/2016 | AES CORP | AES | 6,403,072 | 1,669,524 | 79,910,000 | 24,055,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 4,733,548 | 2,938,193 | 55,855,000 | 38,673,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 1,795,355 | 146,273 | 17,182,000 | 1,037,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 1,649,082 | 204,069 | 16,145,000 | -3,016,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 1,445,013 | 319 | 19,161,000 | 597,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 1,444,694 | 350,412 | 18,564,000 | 3,495,000 | $12.85 |
| 12/31/2014 | AES CORP | AES | 1,094,282 | 185,187 | 15,069,000 | 2,177,000 | $13.77 |
| 09/30/2014 | AES CORP | AES | 909,095 | -126,162 | 12,892,000 | -3,207,000 | $14.18 |
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