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Clearstead Trust, LLC
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 71,418 | 0 | 1,719,745,000 | 1,717,691,000 | $24,079.99 |
| 12/31/2022 | AES CORP | AES | 71,418 | 0 | 2,054,000 | 440,000 | $28.76 |
| 09/30/2022 | AES CORP | AES | 71,418 | 0 | 1,614,000 | 114,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 71,418 | 0 | 1,500,000 | -338,000 | $21.00 |
| 03/31/2022 | AES CORP | AES | 71,418 | -2,792 | 1,838,000 | 35,000 | $25.74 |
| 12/31/2021 | AES CORP | AES | 74,210 | -1,150 | 1,803,000 | 83,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 75,360 | -4,181 | 1,720,000 | -354,000 | $22.82 |
| 06/30/2021 | AES CORP | AES | 79,541 | -87,184 | 2,074,000 | -1,525,000 | $26.07 |
| 12/31/2020 | AES CORP | AES | 166,725 | 84,911 | 3,599,000 | 2,117,000 | $21.59 |
| 09/30/2020 | AES CORP | AES | 81,814 | 0 | 1,482,000 | 297,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 81,814 | -7,445 | 1,185,000 | -591,000 | $14.48 |
| 12/31/2019 | AES CORP | AES | 89,259 | 0 | 1,776,000 | 318,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 89,259 | -1,679 | 1,458,000 | 1,456,476 | $16.33 |
| 06/30/2019 | AES CORP | AES | 90,938 | -1,300 | 1,524 | -1,666,476 | $0.02 |
| 03/31/2019 | AES CORP | AES | 92,238 | 0 | 1,668,000 | 334,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 92,238 | -6,435 | 1,334,000 | -47,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 98,673 | 30,545 | 1,381,000 | 467,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 68,128 | -40,750 | 914,000 | -324,000 | $13.42 |
| 03/31/2018 | AES CORP | AES | 108,878 | 2,209 | 1,238,000 | 84,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 106,669 | -4,740 | 1,154,000 | -74,000 | $10.82 |
| 09/30/2017 | AES CORP | AES | 111,409 | -4,875 | 1,228,000 | -64,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 116,284 | -4,003 | 1,292,000 | -53,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 120,287 | -250 | 1,345,000 | -56,000 | $11.18 |
| 12/31/2016 | AES CORP | AES | 120,537 | 120,537 | 1,401,000 | 1,401,000 | $11.62 |
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