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UBS ASSET MANAGEMENT AMERICAS INC
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 2,767,552 | -1,620,514 | 66,642,656,000 | 66,516,455,224 | $24,080.00 |
| 12/31/2022 | AES CORP | AES | 4,388,066 | 1,214,495 | 126,200,776 | -71,596,505,224 | $28.76 |
| 09/30/2022 | AES CORP | AES | 3,173,571 | 1,296,514 | 71,722,706,000 | 32,285,739,000 | $22,600.00 |
| 06/30/2022 | AES CORP | AES | 1,877,057 | 213,965 | 39,436,967,000 | 39,394,175,642 | $21,010.00 |
| 03/31/2022 | AES CORP | AES | 1,663,092 | -415,295 | 42,791,358 | -7,713,446 | $25.73 |
| 12/31/2021 | AES CORP | AES | 2,078,387 | 155,773 | 50,504,804 | -43,842,772,196 | $24.30 |
| 09/30/2021 | AES CORP | AES | 1,922,614 | -261,988 | 43,893,277,000 | -13,059,299,000 | $22,830.00 |
| 06/30/2021 | AES CORP | AES | 2,184,602 | 264,660 | 56,952,576,000 | 56,901,102,354 | $26,070.00 |
| 03/31/2021 | AES CORP | AES | 1,919,942 | -24,135 | 51,473,646 | 5,787,833 | $26.81 |
| 12/31/2020 | AES CORP | AES | 1,944,077 | -89,742 | 45,685,813 | 8,853,350 | $23.50 |
| 09/30/2020 | AES CORP | AES | 2,033,819 | -39,679 | 36,832,463 | 6,787,477 | $18.11 |
| 06/30/2020 | AES CORP | AES | 2,073,498 | -733,533 | 30,044,986 | -8,130,635 | $14.49 |
| 03/31/2020 | AES CORP | AES | 2,807,031 | 152,143 | 38,175,621 | -14,656,651 | $13.60 |
| 12/31/2019 | AES CORP | AES | 2,654,888 | -277,177 | 52,832,272 | 4,922,329 | $19.90 |
| 09/30/2019 | AES CORP | AES | 2,932,065 | -357,686 | 47,909,943 | -7,226,284 | $16.34 |
| 06/30/2019 | AES CORP | AES | 3,289,751 | 637,842 | 55,136,227 | 7,189,713 | $16.76 |
| 03/31/2019 | AES CORP | AES | 2,651,909 | -32,876 | 47,946,514 | 9,124,523 | $18.08 |
| 12/31/2018 | AES CORP | AES | 2,684,785 | 82,295 | 38,821,991 | 2,387,131 | $14.46 |
| 09/30/2018 | AES CORP | AES | 2,602,490 | -3,815 | 36,434,860 | 1,484,310 | $14.00 |
| 06/30/2018 | AES CORP | AES | 2,606,305 | -312,026 | 34,950,550 | 1,769,127 | $13.41 |
| 03/31/2018 | AES CORP | AES | 2,918,331 | 259,192 | 33,181,423 | 4,382,948 | $11.37 |
| 12/31/2017 | AES CORP | AES | 2,659,139 | 58,845 | 28,798,475 | 143,235 | $10.83 |
| 09/30/2017 | AES CORP | AES | 2,600,294 | 81,209 | 28,655,240 | 668,206 | $11.02 |
| 06/30/2017 | AES CORP | AES | 2,519,085 | 151,937 | 27,987,034 | 1,522,319 | $11.11 |
| 03/31/2017 | AES CORP | AES | 2,367,148 | 174,914 | 26,464,715 | 991,715 | $11.18 |
| 12/31/2016 | AES CORP | AES | 2,192,234 | 87,004 | 25,473,000 | -1,580,000 | $11.62 |
| 09/30/2016 | AES CORP | AES | 2,105,230 | 2,105,230 | 27,053,000 | 27,053,000 | $12.85 |
| 06/30/2016 | AES CORP | AES | 2,076,807 | 2,076,807 | 25,918,000 | 25,918,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 2,086,444 | -292,158 | 24,621,000 | 1,859,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 2,378,602 | 595,000 | 22,762,000 | 341,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 2,733,287 | -81,990 | 26,759,000 | -10,571,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 2,815,277 | 1,031,675 | 37,330,000 | 14,909,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 2,808,326 | 1,024,724 | 36,087,000 | 13,666,000 | $12.85 |
| 12/31/2014 | AES CORP | AES | 2,670,885 | 887,283 | 36,779,000 | 14,358,000 | $13.77 |
| 09/30/2014 | AES CORP | AES | 2,597,894 | 814,292 | 36,839,000 | 14,418,000 | $14.18 |
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