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STATE STREET CORP
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 34,486,785 | 533,783 | 714,911,053,000 | -261,577,285,000 | $20,730.00 |
| 12/31/2022 | AES CORP | AES | 33,953,002 | -1,339,931 | 976,488,338,000 | 975,690,718,000 | $28,760.00 |
| 09/30/2022 | AES CORP | AES | 35,292,933 | 914,656 | 797,620,000 | 75,332,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 34,378,277 | 1,053,950 | 722,288,000 | -135,147,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 33,324,327 | 102,389 | 857,435,000 | 50,142,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 33,221,938 | -545,851 | 807,293,000 | 36,374,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 33,767,789 | 412,806 | 770,919,000 | -98,645,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 33,354,983 | -511,231 | 869,564,000 | -38,389,000 | $26.07 |
| 03/31/2021 | AES CORP | AES | 33,866,214 | -205,595 | 907,953,000 | 107,265,000 | $26.81 |
| 12/31/2020 | AES CORP | AES | 34,071,809 | -1,541,542 | 800,688,000 | 155,730,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 35,613,351 | -217,622 | 644,958,000 | 125,767,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 35,830,973 | 665,124 | 519,191,000 | 40,935,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 35,165,849 | 661,358 | 478,256,000 | -208,383,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 34,504,491 | -930,554 | 686,639,000 | 107,630,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 35,435,045 | -1,112,207 | 579,009,000 | -33,523,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 36,547,252 | 1,332,039 | 612,532,000 | -24,159,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 35,215,213 | 1,279,935 | 636,691,000 | 145,987,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 33,935,278 | 1,989,835 | 490,704,000 | 43,471,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 31,945,443 | -319,905 | 447,233,000 | 14,551,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 32,265,348 | -509,116 | 432,682,000 | 77,737,000 | $13.41 |
| 12/31/2017 | AES CORP | AES | 32,774,464 | -43,358 | 354,945,000 | -6,713,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 32,817,822 | 305,415 | 361,658,000 | 444,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 32,512,407 | -1,579,431 | 361,214,000 | -19,937,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 34,091,838 | -568,780 | 381,151,000 | -21,608,000 | $11.18 |
| 12/31/2016 | AES CORP | AES | 34,660,618 | 609,818 | 402,759,000 | -34,792,000 | $11.62 |
| 09/30/2016 | AES CORP | AES | 34,050,800 | -499,443 | 437,551,000 | 6,368,000 | $12.85 |
| 06/30/2016 | AES CORP | AES | 34,550,243 | -114,941 | 431,183,000 | 22,141,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 34,665,184 | -173,253 | 409,042,000 | 67,968,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 33,762,329 | -1,076,108 | 323,098,000 | -17,976,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 34,838,437 | 1,026,392 | 341,074,000 | -107,261,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 33,812,045 | 936,305 | 448,335,000 | 25,881,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 32,875,740 | -1,519,740 | 422,454,000 | -51,173,000 | $12.85 |
| 12/31/2014 | AES CORP | AES | 34,395,480 | 901,745 | 473,627,000 | -1,305,000 | $13.77 |
| 09/30/2014 | AES CORP | AES | 33,493,735 | -859,617 | 474,932,000 | -59,263,000 | $14.18 |
| 06/30/2014 | AES CORP | AES | 34,353,352 | 2,911,619 | 534,195,000 | 85,195,000 | $15.55 |
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