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MORGAN STANLEY
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 324,304 | 3,047 | 36,143,770,000 | 8,586,237,000 | $111,450.28 |
| 12/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 321,257 | 42,030 | 27,557,533,000 | 27,535,917,000 | $85,780.33 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 279,227 | 3,081 | 21,616,000 | 1,464,000 | $77.41 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 276,146 | 116,070 | 20,152,000 | 6,372,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 160,076 | -22,057 | 13,780,000 | -2,805,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 182,133 | 25,159 | 16,585,000 | 2,812,000 | $91.06 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 156,974 | -20,375 | 13,773,000 | -6,216,000 | $87.74 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 177,349 | -61,558 | 19,989,000 | -6,092,000 | $112.71 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 238,907 | 13,044 | 26,081,000 | 4,180,000 | $109.17 |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 225,863 | 86,771 | 21,901,000 | 13,147,000 | $96.97 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 139,092 | 23,337 | 8,754,000 | 906,000 | $62.94 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 115,755 | -30,124 | 7,848,000 | 775,000 | $67.80 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 145,879 | -66,269 | 7,073,000 | -8,032,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 212,148 | 32,938 | 15,105,000 | 4,817,000 | $71.20 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 179,210 | -82,164 | 10,288,000 | -4,420,000 | $57.41 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 261,374 | 160,325 | 14,708,000 | 9,687,000 | $56.27 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 101,049 | 26,134 | 5,021,000 | 1,805,000 | $49.69 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 74,915 | -50,199 | 3,216,000 | -3,245,000 | $42.93 |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 125,114 | -22,711 | 6,461,000 | -2,126,000 | $51.64 |
| 06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 147,825 | 25,359 | 8,587,000 | 761,000 | $58.09 |
| 03/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 122,466 | -69,500 | 7,826,000 | -5,128,000 | $63.90 |
| 12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 191,966 | 97,477 | 12,954,000 | 5,324,000 | $67.48 |
| 09/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 94,489 | -100,802 | 7,630,000 | -5,004,000 | $80.75 |
| 06/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 195,291 | -71,945 | 12,634,000 | 12,615,679 | $64.69 |
| 03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 267,236 | 58,074 | 18,321 | -11,433,679 | $0.07 |
| 12/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 209,162 | 85,805 | 11,452,000 | 5,614,000 | $54.75 |
| 09/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 123,357 | 123,357 | 5,838,000 | 5,838,000 | $47.33 |
| 06/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 160,649 | 160,649 | 6,098,000 | 6,098,000 | $37.96 |
| 03/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 245,864 | 245,864 | 8,553,000 | 8,553,000 | $34.79 |
| 12/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 153,985 | 153,985 | 4,346,000 | 4,346,000 | $28.22 |
| 09/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 40,322 | 40,322 | 1,060,000 | 1,060,000 | $26.29 |
| 06/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 164,316 | 164,316 | 4,517,000 | 4,517,000 | $27.49 |
| 03/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 139,128 | 139,128 | 3,570,000 | 3,570,000 | $25.66 |
| 12/31/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 154,728 | 154,728 | 3,668,000 | 3,668,000 | $23.71 |
| 09/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 39,122 | 39,122 | 735,000 | 735,000 | $18.79 |
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