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Bank of New York Mellon Corp
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 7,624,026 | -198,590 | 158,046,074,000 | -30,322,530,000 | $20,730.00 |
| 03/31/2023 | AES CORP | AES | 7,822,616 | -118,853 | 188,368,604,000 | -40,028,039,000 | $24,080.00 |
| 12/31/2022 | AES CORP | AES | 7,941,469 | 7,941,469 | 228,396,643,000 | 228,396,643,000 | $28,760.00 |
| 09/30/2022 | AES CORP | AES | 0 | -11,568,349 | 0 | -243,053,000 | |
| 06/30/2022 | AES CORP | AES | 11,568,349 | -358,920 | 243,053,000 | -63,835,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 11,927,269 | 46,743 | 306,888,000 | 18,192,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 11,880,526 | 1,415,031 | 288,696,000 | 49,767,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 10,465,495 | 2,069,815 | 238,929,000 | 20,054,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 8,395,680 | -62,535 | 218,875,000 | 20,107,000 | $26.07 |
| 03/31/2021 | AES CORP | AES | 0 | -8,458,215 | 0 | -198,768,000 | |
| 12/31/2020 | AES CORP | AES | 8,458,215 | -387,711 | 198,768,000 | 38,567,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 8,845,926 | 1,370,939 | 160,201,000 | 51,889,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 7,474,987 | -317,211 | 108,312,000 | 2,338,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 7,792,198 | -427,856 | 105,974,000 | -57,605,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 8,220,054 | -1,133,131 | 163,579,000 | 10,747,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 9,353,185 | -578,717 | 152,832,000 | -13,626,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 9,931,902 | 691,328 | 166,458,000 | -612,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 9,240,574 | 84,689 | 167,070,000 | 34,677,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 9,155,885 | -994,068 | 132,393,000 | -9,707,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 10,149,953 | 985,786 | 142,100,000 | 19,209,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 9,164,167 | 1,581 | 122,891,000 | 18,712,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 9,162,586 | -1,415,896 | 104,179,000 | -10,387,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 10,578,482 | 786,421 | 114,566,000 | 6,658,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 9,792,061 | -1,718,387 | 107,908,000 | -19,972,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 11,510,448 | -192,448 | 127,880,000 | -2,958,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 11,702,896 | 2,638,095 | 130,838,000 | 25,506,000 | $11.18 |
| 12/31/2016 | AES CORP | AES | 9,064,801 | 445,530 | 105,332,000 | -5,425,000 | $11.62 |
| 09/30/2016 | AES CORP | AES | 8,619,271 | 8,619,271 | 110,757,000 | 110,757,000 | $12.85 |
| 06/30/2016 | AES CORP | AES | 8,460,268 | 131,594 | 105,585,000 | 7,306,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 8,328,674 | 870,947 | 98,279,000 | 26,909,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 7,457,727 | 466,906 | 71,370,000 | 2,931,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 6,990,821 | -343,573 | 68,439,000 | -28,815,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 7,334,394 | -6,232,950 | 97,254,000 | -113,718,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 7,620,050 | -1,301,204 | 97,918,000 | -24,927,000 | $12.85 |
| 12/31/2014 | AES CORP | AES | 8,921,254 | -4,714,704 | 122,845,000 | -70,513,000 | $13.77 |
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