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Clearbridge Investments, LLC
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 5,301,031 | -844,602 | 109,890,375,000 | -38,096,462,000 | $20,730.00 |
| 03/31/2023 | AES CORP | AES | 6,145,633 | -69,247 | 147,986,837,000 | -30,753,107,000 | $24,080.00 |
| 12/31/2022 | AES CORP | AES | 6,214,880 | -335,037 | 178,739,944,000 | 178,591,916,000 | $28,760.00 |
| 09/30/2022 | AES CORP | AES | 6,549,917 | 7,564 | 148,028,000 | 10,573,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 6,542,353 | 285,901 | 137,455,000 | -23,524,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 6,256,452 | 117,999 | 160,979,000 | 11,815,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 6,138,453 | -14,301 | 149,164,000 | 8,697,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 6,152,754 | 319,655 | 140,467,000 | -11,602,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 5,833,099 | 56,494 | 152,069,000 | -2,802,000 | $26.07 |
| 03/31/2021 | AES CORP | AES | 5,776,605 | -596,182 | 154,871,000 | 5,110,000 | $26.81 |
| 12/31/2020 | AES CORP | AES | 6,372,787 | 80,335 | 149,761,000 | 35,805,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 6,292,452 | -28,424 | 113,956,000 | 22,367,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 6,320,876 | -107,745 | 91,589,000 | 4,160,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 6,428,621 | 304,535 | 87,429,000 | -35,236,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 6,124,086 | -847,391 | 122,665,000 | 8,751,000 | $20.03 |
| 09/30/2019 | AES CORP | AES | 6,971,477 | -94,530 | 113,914,000 | -4,512,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 7,066,007 | -1,132,369 | 118,426,000 | -29,801,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 8,198,376 | -708,448 | 148,227,000 | 19,434,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 8,906,824 | -571,411 | 128,793,000 | -3,902,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 9,478,235 | 3,813,443 | 132,695,000 | 56,730,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 5,664,792 | -129,429 | 75,965,000 | 10,085,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 5,794,221 | 300,022 | 65,880,000 | 6,378,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 5,494,199 | -181,236 | 59,502,000 | -3,041,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 5,675,435 | 35,558 | 62,543,000 | -116,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 5,639,877 | 37,807 | 62,659,000 | 62,596,369 | $11.11 |
| 03/31/2017 | AES CORP | AES | 5,602,070 | 147,659 | 62,631 | -63,317,369 | $0.01 |
| 12/31/2016 | AES CORP | AES | 5,454,411 | -137,379 | 63,380,000 | -8,475,000 | $11.62 |
| 09/30/2016 | AES CORP | AES | 5,591,790 | 5,591,790 | 71,855,000 | 71,855,000 | $12.85 |
| 06/30/2016 | AES CORP | AES | 5,687,720 | -110,824 | 70,983,000 | 2,560,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 5,798,544 | 522,449 | 68,423,000 | 17,931,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 5,276,095 | -379,094 | 50,492,000 | -4,872,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 5,655,189 | 5,655,189 | 55,364,000 | 55,364,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 9,985,679 | 9,985,679 | 132,410,000 | 132,410,000 | $13.26 |
| 03/31/2012 | AES CORP | AES | 0 | -1,750 | 0 | -18,000 | |
| 12/31/2011 | AES CORP | AES | 0 | -1,750 | 0 | -18,000 | |
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