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ROYCE & ASSOCIATES LP
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 128,001 | -19,000 | 14,265,711,000 | -140,387,000 | $111,450.00 |
| 03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 147,001 | -50,200 | 14,406,098,000 | 14,391,706,000 | $98,000.00 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 197,201 | -12,787 | 14,392,000 | -3,684,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 209,988 | 6,961 | 18,076,000 | -412,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 203,027 | 67,100 | 18,488,000 | 6,560,000 | $91.06 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 135,927 | -106,831 | 11,928,000 | -15,433,000 | $87.75 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 242,758 | -96,468 | 27,361,000 | -9,672,000 | $112.71 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 339,226 | 18,290 | 37,033,000 | 5,912,000 | $109.17 |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 320,936 | 24,017 | 31,121,000 | 12,433,000 | $96.97 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 296,919 | -11,062 | 18,688,000 | -2,190,000 | $62.94 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 307,981 | -29,052 | 20,878,000 | 4,535,000 | $67.79 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 337,033 | -45,935 | 16,343,000 | -10,924,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 382,968 | -3,248 | 27,267,000 | 5,094,000 | $71.20 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 386,216 | -150,261 | 22,173,000 | -8,015,000 | $57.41 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 536,477 | -152,523 | 30,188,000 | -4,042,000 | $56.27 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 689,000 | -39,443 | 34,230,000 | 2,958,000 | $49.68 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 728,443 | -136,667 | 31,272,000 | -13,411,000 | $42.93 |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 865,110 | 213,898 | 44,683,000 | 6,854,000 | $51.65 |
| 06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 651,212 | 373,409 | 37,829,000 | 20,077,000 | $58.09 |
| 03/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 277,803 | 86,814 | 17,752,000 | 4,864,000 | $63.90 |
| 12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 190,989 | -60,951 | 12,888,000 | -7,459,000 | $67.48 |
| 09/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 251,940 | -119,445 | 20,347,000 | -3,678,000 | $80.76 |
| 06/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 371,385 | -193,500 | 24,025,000 | -14,704,000 | $64.69 |
| 03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 564,885 | -127,500 | 38,729,000 | 821,000 | $68.56 |
| 12/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 692,385 | -214,500 | 37,908,000 | -5,006,000 | $54.75 |
| 09/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 906,885 | -1,572,272 | 42,914,000 | -17,825,000 | $47.32 |
| 06/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,058,547 | -377,220 | 40,182,000 | -350,000 | $37.96 |
| 03/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,160,747 | -275,020 | 40,382,000 | -150,000 | $34.79 |
| 12/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,435,767 | -169,700 | 40,532,000 | -1,692,000 | $28.23 |
| 09/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,605,467 | -65,741 | 42,224,000 | -3,718,000 | $26.30 |
| 06/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,671,208 | -256,200 | 45,942,000 | -3,515,000 | $27.49 |
| 03/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,927,408 | -810,594 | 49,457,000 | -15,434,000 | $25.66 |
| 12/31/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 2,738,002 | -351,192 | 64,891,000 | 6,845,000 | $23.70 |
| 09/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 3,089,194 | 69,900 | 58,046,000 | -75,000 | $18.79 |
| 06/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 3,019,294 | 540,137 | 58,121,000 | -2,618,000 | $19.25 |
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