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MASSACHUSETTS FINANCIAL SERVICES CO
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 11,342,916 | 246,429 | 235,138,649,000 | -32,064,758,000 | $20,730.00 |
| 03/31/2023 | AES CORP | AES | 11,096,487 | -38,868 | 267,203,407,000 | 266,951,748,000 | $24,080.00 |
| 09/30/2022 | AES CORP | AES | 11,135,355 | 53,261 | 251,659,000 | 18,824,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 11,082,094 | 195,354 | 232,835,000 | -47,281,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 10,886,740 | 128,903 | 280,116,000 | 18,701,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 10,757,837 | 1,261,622 | 261,415,000 | 44,616,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 9,496,215 | 100,954 | 216,799,000 | -28,135,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 9,395,261 | -446,759 | 244,934,000 | 13,647,000 | $26.07 |
| 12/31/2020 | AES CORP | AES | 9,842,020 | -356,655 | 231,287,000 | 46,589,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 10,198,675 | -1,171,779 | 184,698,000 | 19,941,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 11,370,454 | -283,799 | 164,757,000 | 6,259,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 11,654,253 | 1,009,086 | 158,498,000 | -53,341,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 10,645,167 | -1,871,164 | 211,839,000 | 7,321,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 12,516,331 | 403,482 | 204,518,000 | 1,506,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 12,112,849 | -1,449,913 | 203,012,000 | -42,203,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 13,562,762 | -318,328 | 245,215,000 | 44,495,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 13,881,090 | -2,618,467 | 200,720,000 | -30,273,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 16,499,557 | -1,302,328 | 230,993,000 | -7,730,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 17,801,885 | 91,198 | 238,723,000 | 37,352,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 17,710,687 | -1,832,922 | 201,371,000 | -10,286,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 19,543,609 | 1,923,415 | 211,657,000 | 17,482,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 17,620,194 | 71,255 | 194,175,000 | -793,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 17,548,939 | 369,035 | 194,968,000 | 2,897,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 17,179,904 | -375,274 | 192,071,000 | 191,867,010 | $11.18 |
| 12/31/2016 | AES CORP | AES | 17,555,178 | -3,002,750 | 203,990 | -60,180 | $0.01 |
| 09/30/2016 | AES CORP | AES | 20,557,928 | -3,311,068 | 264,170 | -33,715 | $0.01 |
| 06/30/2016 | AES CORP | AES | 23,868,996 | -2,063,266 | 297,885 | -8,115 | $0.01 |
| 03/31/2016 | AES CORP | AES | 25,932,262 | -2,049,552 | 306,000 | -267,480,000 | $0.01 |
| 12/31/2015 | AES CORP | AES | 27,981,814 | 27,981,814 | 267,786,000 | 267,786,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 29,665,807 | 29,665,807 | 290,428,000 | 290,428,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 27,883,978 | 7,882,653 | 369,741,547,000 | 112,724,520,000 | $13,260.00 |
| 03/31/2015 | AES CORP | AES | 20,001,325 | 20,001,325 | 257,017,027,000 | 257,017,027,000 | $12,850.00 |
| 12/31/2014 | AES CORP | AES | 19,700,864 | 19,700,864 | 271,280,897,000 | 271,280,897,000 | $13,770.00 |
| 09/30/2014 | AES CORP | AES | 18,735,643 | 18,735,643 | 265,671,000 | 265,671,000 | $14.18 |
| 06/30/2014 | AES CORP | AES | 19,397,193 | 19,397,193 | 301,627,000 | 301,627,000 | $15.55 |
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