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Wellington Shields & Co., LLC
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 7,186 | -4,000 | 148,966,000 | 148,696,641 | $20,730.03 |
| 03/31/2023 | AES CORP | AES | 11,186 | 0 | 269,359 | -321,439,641 | $24.08 |
| 12/31/2022 | AES CORP | AES | 11,186 | 0 | 321,709,000 | 321,456,000 | $28,759.97 |
| 09/30/2022 | AES CORP | AES | 11,186 | 0 | 253,000 | 18,000 | $22.62 |
| 06/30/2022 | AES CORP | AES | 11,186 | 0 | 235,000 | -53,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 11,186 | 0 | 288,000 | 16,000 | $25.75 |
| 12/31/2021 | AES CORP | AES | 11,186 | 0 | 272,000 | 17,000 | $24.32 |
| 09/30/2021 | AES CORP | AES | 11,186 | 0 | 255,000 | -37,000 | $22.80 |
| 06/30/2021 | AES CORP | AES | 11,186 | 500 | 292,000 | 6,000 | $26.10 |
| 03/31/2021 | AES CORP | AES | 10,686 | -3,200 | 286,000 | -40,000 | $26.76 |
| 12/31/2020 | AES CORP | AES | 13,886 | 0 | 326,000 | 75,000 | $23.48 |
| 09/30/2020 | AES CORP | AES | 13,886 | 0 | 251,000 | 50,000 | $18.08 |
| 06/30/2020 | AES CORP | AES | 13,886 | -315,900 | 201,000 | -4,284,000 | $14.48 |
| 03/31/2020 | AES CORP | AES | 329,786 | -10,200 | 4,485,000 | -2,281,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 339,986 | 339,986 | 6,766,000 | 6,766,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 0 | -340,786 | 0 | -5,712,000 | |
| 06/30/2019 | AES CORP | AES | 340,786 | 0 | 5,712,000 | -449,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 340,786 | 0 | 6,161,000 | 1,233,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 340,786 | -29,814 | 4,928,000 | -260,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 370,600 | -22,000 | 5,188,000 | -77,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 392,600 | 27,100 | 5,265,000 | 1,109,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 365,500 | 4,000 | 4,156,000 | 241,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 361,500 | 361,500 | 3,915,000 | 3,915,000 | $10.83 |
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