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NORDEA INVESTMENT MANAGEMENT AB
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 2,909,075 | 566,414 | 60,072,399,000 | -7,021,412,000 | $20,650.00 |
| 12/31/2022 | AES CORP | AES | 2,342,661 | 109,129 | 67,093,811,000 | 67,048,716,000 | $28,640.00 |
| 06/30/2022 | AES CORP | AES | 2,233,532 | -50,138 | 45,095,000 | -13,984,000 | $20.19 |
| 03/31/2022 | AES CORP | AES | 2,283,670 | -49,931 | 59,079,000 | 2,419,000 | $25.87 |
| 12/31/2021 | AES CORP | AES | 2,333,601 | 34,211 | 56,660,000 | 4,280,000 | $24.28 |
| 09/30/2021 | AES CORP | AES | 2,299,390 | -23,743 | 52,380,000 | -8,184,000 | $22.78 |
| 06/30/2021 | AES CORP | AES | 2,323,133 | 2,292,530 | 60,564,000 | 59,845,000 | $26.07 |
| 12/31/2020 | AES CORP | AES | 30,603 | 0 | 719,000 | 166,000 | $23.49 |
| 09/30/2020 | AES CORP | AES | 30,603 | -42,179 | 553,000 | -475,000 | $18.07 |
| 06/30/2020 | AES CORP | AES | 72,782 | 40,106 | 1,028,000 | 593,000 | $14.12 |
| 03/31/2020 | AES CORP | AES | 32,676 | -300 | 435,000 | -224,000 | $13.31 |
| 12/31/2019 | AES CORP | AES | 32,976 | -2,303 | 659,000 | 82,000 | $19.98 |
| 09/30/2019 | AES CORP | AES | 35,279 | 3,300 | 577,000 | 41,000 | $16.36 |
| 06/30/2019 | AES CORP | AES | 31,979 | 0 | 536,000 | -41,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 31,979 | 1,048 | 577,000 | 130,000 | $18.04 |
| 12/31/2018 | AES CORP | AES | 30,931 | -470,184 | 447,000 | -6,569,000 | $14.45 |
| 09/30/2018 | AES CORP | AES | 501,115 | -141,700 | 7,016,000 | -1,604,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 642,815 | -121,200 | 8,620,000 | -67,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 764,015 | 0 | 8,687,000 | 413,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 764,015 | 71,084 | 8,274,000 | 638,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 692,931 | 1,636 | 7,636,000 | -44,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 691,295 | 691,295 | 7,680,000 | 7,680,000 | $11.11 |
| 06/30/2013 | AES CORP | AES | 0 | -8,827 | 0 | -111,000 | |
| 03/31/2013 | AES CORP | AES | 8,827 | 0 | 111,000 | 17,000 | $12.58 |
| 12/31/2012 | AES CORP | AES | 8,827 | -3,567 | 94,000 | -42,000 | $10.65 |
| 09/30/2012 | AES CORP | AES | 12,394 | 0 | 136,000 | -23,000 | $10.97 |
| 06/30/2012 | AES CORP | AES | 12,394 | 0 | 159,000 | -3,000 | $12.83 |
| 03/31/2012 | AES CORP | AES | 12,394 | 0 | 162,000 | 15,000 | $13.07 |
| 12/31/2011 | AES CORP | AES | 12,394 | -52 | 147,000 | 26,000 | $11.86 |
| 09/30/2011 | AES CORP | AES | 12,446 | 0 | 121,000 | -38,000 | $9.72 |
| 06/30/2011 | AES CORP | AES | 12,446 | -1,369 | 159,000 | -21,000 | $12.78 |
| 03/31/2011 | AES CORP | AES | 13,815 | 0 | 180,000 | 12,000 | $13.03 |
| 12/31/2010 | AES CORP | AES | 13,815 | 0 | 168,000 | -2,000 | $12.16 |
| 09/30/2010 | AES CORP | AES | 13,815 | -86,318 | 170,000 | -856,000 | $12.31 |
| 06/30/2010 | AES CORP | AES | 100,133 | -2,568 | 1,026,000 | -168,000 | $10.25 |
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