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BANK OF AMERICA CORP
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 3,537,850 | -817,103 | 73,339,635,000 | -31,527,632,000 | $20,730.00 |
| 03/31/2023 | AES CORP | AES | 4,354,953 | 487,934 | 104,867,267,000 | 104,779,873,000 | $24,080.00 |
| 09/30/2022 | AES CORP | AES | 3,867,019 | -185,973 | 87,394,000 | 2,241,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 4,052,992 | 560,936 | 85,153,000 | -4,697,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 3,492,056 | -448,982 | 89,850,000 | -5,918,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 3,941,038 | -539,885 | 95,768,000 | -6,530,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 4,480,923 | -71,379 | 102,298,000 | -16,380,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 4,552,302 | -708,407 | 118,678,000 | -22,363,000 | $26.07 |
| 03/31/2021 | AES CORP | AES | 5,260,709 | -1,055,308 | 141,041,000 | -7,386,000 | $26.81 |
| 12/31/2020 | AES CORP | AES | 6,316,017 | -772,934 | 148,427,000 | 20,046,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 7,088,951 | 418,205 | 128,381,000 | 31,721,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 6,670,746 | -1,318,127 | 96,660,000 | -11,988,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 7,988,873 | 582,423 | 108,648,000 | -38,741,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 7,406,450 | -195,117 | 147,389,000 | 23,180,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 7,601,567 | 1,108,775 | 124,209,000 | 15,389,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 6,492,792 | -6,290 | 108,820,000 | -8,684,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 6,499,082 | 886,200 | 117,504,000 | 36,342,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 5,612,882 | -975,891 | 81,162,000 | -11,082,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 6,588,773 | -1,398,397 | 92,244,000 | -14,863,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 7,987,170 | 914,426 | 107,107,000 | 30,509,000 | $13.41 |
| 12/31/2017 | AES CORP | AES | 7,072,744 | 1,759,102 | 76,598,000 | 18,042,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 5,313,642 | 545,737 | 58,556,000 | 5,584,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 4,767,905 | 917,952 | 52,972,000 | 9,929,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 3,849,953 | -1,531,426 | 43,043,000 | -19,490,000 | $11.18 |
| 12/31/2016 | AES CORP | AES | 5,381,379 | -1,632,408 | 62,533,000 | -27,594,000 | $11.62 |
| 09/30/2016 | AES CORP | AES | 7,013,787 | 2,396,033 | 90,127,000 | 32,496,000 | $12.85 |
| 06/30/2016 | AES CORP | AES | 4,617,754 | 4,617,754 | 57,631,000 | 57,631,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 4,307,542 | 4,307,542 | 50,830,000 | 50,830,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 973,764 | 200,116 | 9,319,000 | 1,745,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 773,648 | -1,974,094 | 7,574,000 | -28,861,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 2,747,742 | 795,924 | 36,435,000 | 11,354,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 1,951,818 | 696,584 | 25,081,000 | 7,796,000 | $12.85 |
| 12/31/2014 | AES CORP | AES | 1,255,234 | -799,639 | 17,285,000 | -11,853,000 | $13.77 |
| 09/30/2014 | AES CORP | AES | 2,054,873 | 305,770 | 29,138,000 | 1,940,000 | $14.18 |
| 06/30/2014 | AES CORP | AES | 1,749,103 | -56,438 | 27,198,000 | 1,414,000 | $15.55 |
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