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CIM, LLC
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 4,245 | -121 | 395,210,000 | 394,862,000 | $93,100.12 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 4,366 | 300 | 348,000 | 43,000 | $79.71 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 4,066 | -51 | 305,000 | -6,000 | $75.01 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 4,117 | 4,117 | 311,000 | 311,000 | $75.54 |
| 12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -13,762 | 0 | -1,111,000 | |
| 09/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 13,762 | 45 | 1,111,000 | 224,000 | $80.73 |
| 06/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 13,717 | 4,375 | 887,000 | 247,000 | $64.66 |
| 03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 9,342 | 72 | 640,000 | 132,000 | $68.51 |
| 12/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 9,270 | 9,270 | 508,000 | 508,000 | $54.80 |
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