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Clearbridge Investments, LLC
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 115,784 | -30,636 | 12,904,087,000 | -1,445,033,000 | $111,449.66 |
| 03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 146,420 | 2,948 | 14,349,120,000 | 2,042,092,000 | $97,999.73 |
| 12/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 143,472 | -784 | 12,307,028,000 | 12,295,861,000 | $85,780.00 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 144,256 | -32,252 | 11,167,000 | -1,715,000 | $77.41 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 176,508 | 10,477 | 12,882,000 | -1,410,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 166,031 | 665 | 14,292,000 | -766,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 165,366 | -5,300 | 15,058,000 | 82,000 | $91.06 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 170,666 | -15,835 | 14,976,000 | -6,045,000 | $87.75 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 186,501 | 15,020 | 21,021,000 | 2,300,000 | $112.71 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 171,481 | -49,043 | 18,721,000 | -2,663,000 | $109.17 |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 220,524 | -40,766 | 21,384,000 | 4,938,000 | $96.97 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 261,290 | -44,705 | 16,446,000 | -4,297,000 | $62.94 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 305,995 | -52,557 | 20,743,000 | 3,357,000 | $67.79 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 358,552 | -72,830 | 17,386,000 | -13,553,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 431,382 | 50,213 | 30,939,000 | 9,056,000 | $71.72 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 381,169 | -88,655 | 21,883,000 | -4,554,000 | $57.41 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 469,824 | 53,207 | 26,437,000 | 5,739,000 | $56.27 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 416,617 | 10,971 | 20,698,000 | 3,284,000 | $49.68 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 405,646 | 35,007 | 17,414,000 | -1,730,000 | $42.93 |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 370,639 | 370,639 | 19,144,000 | 19,144,000 | $51.65 |
| 09/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -283,610 | 0 | -7,796,000 | |
| 06/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 283,610 | 283,610 | 7,796,000 | 7,796,000 | $27.49 |
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