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PUTNAM INVESTMENTS LLC
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 2,990,723 | 154,020 | 61,997,683,000 | -19,585,895,000 | $20,730.00 |
| 12/31/2022 | AES CORP | AES | 2,836,703 | -38,591 | 81,583,578,000 | 81,518,596,000 | $28,760.00 |
| 09/30/2022 | AES CORP | AES | 2,875,294 | -202,393 | 64,982,000 | 320,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 3,077,687 | -1,127,363 | 64,662,000 | -43,534,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 4,205,050 | -918,630 | 108,196,000 | -16,309,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 5,123,680 | 550,377 | 124,505,000 | 20,096,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 4,573,303 | 90,951 | 104,409,000 | -12,446,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 4,482,352 | -697,177 | 116,855,000 | -22,008,000 | $26.07 |
| 03/31/2021 | AES CORP | AES | 5,179,529 | -2,009,222 | 138,863,000 | -30,072,000 | $26.81 |
| 12/31/2020 | AES CORP | AES | 7,188,751 | 152,326 | 168,935,000 | 41,506,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 7,036,425 | -1,181,522 | 127,429,000 | 8,351,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 8,217,947 | -288,754 | 119,078,000 | 3,387,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 8,506,701 | 3,539,735 | 115,691,000 | 16,849,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 4,966,966 | -1,730,656 | 98,842,000 | -10,597,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 6,697,622 | 3,452,060 | 109,439,000 | 55,044,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 3,245,562 | 107,612 | 54,395,000 | -2,339,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 3,137,950 | 9,217 | 56,734,000 | 11,493,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 3,128,733 | -2,541,013 | 45,241,000 | -34,135,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 5,669,746 | 3,169 | 79,376,000 | 3,387,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 5,666,577 | 1,415,813 | 75,989,000 | 27,658,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 4,250,764 | 4,250,764 | 48,331,000 | 48,331,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 0 | -11,433 | 0 | -126,000 | |
| 09/30/2017 | AES CORP | AES | 11,433 | -1,000 | 126,000 | -12,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 12,433 | -547 | 138,000 | -7,000 | $11.10 |
| 03/31/2017 | AES CORP | AES | 12,980 | -500 | 145,000 | -12,000 | $11.17 |
| 12/31/2016 | AES CORP | AES | 13,480 | -900 | 157,000 | -28,000 | $11.65 |
| 09/30/2016 | AES CORP | AES | 14,380 | 0 | 185,000 | 6,000 | $12.87 |
| 06/30/2016 | AES CORP | AES | 14,380 | -402,863 | 179,000 | -4,745,000 | $12.45 |
| 03/31/2016 | AES CORP | AES | 417,243 | 18,367 | 4,924,000 | 1,019,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 420,742 | 21,866 | 4,027,000 | 122,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 398,876 | 28,560 | 3,905,000 | -1,006,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 370,316 | 353,488 | 4,911,000 | 4,695,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 16,828 | -357,671 | 216,000 | -4,941,000 | $12.84 |
| 12/31/2014 | AES CORP | AES | 374,499 | -231,871 | 5,157,000 | -3,441,000 | $13.77 |
| 09/30/2014 | AES CORP | AES | 606,370 | -5,600 | 8,598,000 | -918,000 | $14.18 |
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