WELLINGTON MANAGEMENT GROUP LLP: AES [Rocket]

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WELLINGTON MANAGEMENT GROUP LLP > AES

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AES CORP	AES	20,691,065	5,955,564	428,925,778,000	74,094,915,000	$20,730.00
03/31/2023	AES CORP	AES	14,735,501	-2,330,321	354,830,863,000	354,445,176,000	$24,080.00
09/30/2022	AES CORP	AES	17,065,822	12,116,966	385,687,000	281,711,000	$22.60
06/30/2022	AES CORP	AES	4,948,856	4,330,845	103,976,000	88,075,000	$21.01
03/31/2022	AES CORP	AES	618,011	119,416	15,901,000	3,786,000	$25.73
12/31/2021	AES CORP	AES	498,595	46,108	12,115,000	1,785,000	$24.30
09/30/2021	AES CORP	AES	452,487	2,748	10,330,000	-1,395,000	$22.83
06/30/2021	AES CORP	AES	449,739	-8,980	11,725,000	-574,000	$26.07
03/31/2021	AES CORP	AES	458,719	-65,304	12,299,000	-15,000	$26.81
12/31/2020	AES CORP	AES	524,023	-124,490	12,314,000	570,000	$23.50
09/30/2020	AES CORP	AES	648,513	-549,585	11,744,000	-5,617,000	$18.11
06/30/2020	AES CORP	AES	1,198,098	-386,905	17,361,000	-4,195,000	$14.49
03/31/2020	AES CORP	AES	1,585,003	-681,593	21,556,000	-23,550,000	$13.60
12/31/2019	AES CORP	AES	2,266,596	-447,350	45,106,000	760,000	$19.90
09/30/2019	AES CORP	AES	2,713,946	209,149	44,346,000	2,365,000	$16.34
06/30/2019	AES CORP	AES	2,504,797	165,956	41,981,000	-304,000	$16.76
03/31/2019	AES CORP	AES	2,338,841	-65,324	42,285,000	7,520,000	$18.08
12/31/2018	AES CORP	AES	2,404,165	-188,693	34,765,000	-1,536,000	$14.46
09/30/2018	AES CORP	AES	2,592,858	1,742,886	36,301,000	24,902,000	$14.00
06/30/2018	AES CORP	AES	849,972	-3,728,075	11,399,000	-40,654,000	$13.41
03/31/2018	AES CORP	AES	4,578,047	4,350,782	52,053,000	49,592,000	$11.37
12/31/2017	AES CORP	AES	227,265	-330,620	2,461,000	-3,687,000	$10.83
09/30/2017	AES CORP	AES	557,885	288,885	6,148,000	3,160,000	$11.02
06/30/2017	AES CORP	AES	269,000	-155,313	2,988,000	-1,756,000	$11.11
03/31/2017	AES CORP	AES	424,313	-176,849	4,744,000	-2,241,000	$11.18
12/31/2016	AES CORP	AES	601,162	298,817	6,985,000	3,100,000	$11.62
09/30/2016	AES CORP	AES	302,345	302,345	3,885,000	3,885,000	$12.85
06/30/2016	AES CORP	AES	54,039	54,039	675,000	675,000	$12.49
03/31/2016	AES CORP	AES	37,175	37,175	438,000	438,000	$11.78
12/31/2015	AES CORP	AES	0	-54,250	0	-532,000
09/30/2015	AES CORP	AES	54,250	54,250	532,000	532,000	$9.81
09/30/2014	AES CORP	AES	0	-13,054	0	-203,000
06/30/2014	AES CORP	AES	13,054	-17,500	203,000	-233,000	$15.55
03/31/2014	AES CORP	AES	30,554	-2,152	436,000	-38,000	$14.27
12/31/2013	AES CORP	AES	32,706	6,318	474,000	123,000	$14.49
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