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PINNACLE ASSOCIATES LTD
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 196,537 | -4,136 | 16,858,959,000 | 16,843,425,000 | $85,780.08 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 200,673 | -6,115 | 15,534,000 | 443,000 | $77.41 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 206,788 | 958 | 15,091,000 | -2,627,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 205,830 | -11,332 | 17,718,000 | -2,057,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 217,162 | -1,558 | 19,775,000 | 582,000 | $91.06 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 218,720 | -9,511 | 19,193,000 | -6,531,000 | $87.75 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 228,231 | 2,744 | 25,724,000 | 1,108,000 | $112.71 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 225,487 | -41,216 | 24,616,000 | 7,830,000 | $109.17 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 266,703 | -11,665 | 16,786,000 | -2,085,000 | $62.94 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 278,368 | -2,790 | 18,871,000 | 5,238,000 | $67.79 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 281,158 | -45,385 | 13,633,000 | -9,617,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 326,543 | 111,695 | 23,250,000 | 10,916,000 | $71.20 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 214,848 | -13,105 | 12,334,000 | -493,000 | $57.41 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 227,953 | -22,200 | 12,827,000 | 399,000 | $56.27 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 250,153 | -5,335 | 12,428,000 | 1,460,000 | $49.68 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 255,488 | -10,622 | 10,968,000 | -2,777,000 | $42.93 |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 266,110 | -41,980 | 13,745,000 | -4,152,000 | $51.65 |
| 06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 308,090 | 308,090 | 17,897,000 | 17,897,000 | $58.09 |
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