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NORTHERN TRUST CORP
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 6,078,772 | -345,496 | 126,012,944,000 | -28,683,430,000 | $20,730.00 |
| 03/31/2023 | AES CORP | AES | 6,424,268 | -430,147 | 154,696,374,000 | 154,541,465,000 | $24,080.00 |
| 09/30/2022 | AES CORP | AES | 6,854,415 | -201,390 | 154,909,000 | 6,667,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 7,055,805 | -70,613 | 148,242,000 | -35,121,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 7,126,418 | 381,037 | 183,363,000 | 19,450,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 6,745,381 | -10,488 | 163,913,000 | 9,676,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 6,755,869 | 119,439 | 154,237,000 | -18,775,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 6,636,430 | -212,275 | 173,012,000 | -10,602,000 | $26.07 |
| 03/31/2021 | AES CORP | AES | 6,848,705 | -376,061 | 183,614,000 | 13,832,000 | $26.81 |
| 12/31/2020 | AES CORP | AES | 7,224,766 | -258,180 | 169,782,000 | 34,266,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 7,482,946 | 1,925 | 135,516,000 | 27,115,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 7,481,021 | -246,447 | 108,401,000 | 3,307,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 7,727,468 | 125,402 | 105,094,000 | -46,187,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 7,602,066 | -58,090 | 151,281,000 | 26,114,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 7,660,156 | -417,154 | 125,167,000 | -10,208,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 8,077,310 | 190,343 | 135,375,000 | -7,221,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 7,886,967 | 123,329 | 142,596,000 | 30,333,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 7,763,638 | 276,977 | 112,263,000 | 7,449,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 7,486,661 | -337,304 | 104,814,000 | -106,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 7,823,965 | -301,681 | 104,920,000 | 12,532,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 8,125,646 | 70,732 | 92,388,000 | 5,154,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 8,054,914 | -158,307 | 87,234,000 | -3,276,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 8,213,221 | 406,567 | 90,510,000 | 3,779,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 7,806,654 | -44,404 | 86,731,000 | -1,045,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 7,851,058 | 7,851,058 | 87,776,000 | 87,776,000 | $11.18 |
| 09/30/2009 | AES CORP | AES | 0 | -620,837 | 0 | -36,629,000 | |
| 03/31/2009 | AES CORP | AES | 0 | -620,837 | 0 | -36,629,000 | |
| 09/30/1999 | AES CORP | AES | 620,837 | -10,336 | 36,629,000 | -59,000 | $59.00 |
| 06/30/1999 | AES CORP | AES | 631,173 | 52,951 | 36,688,000 | 15,149,000 | $58.13 |
| 03/31/1999 | AES CORP | AES | 578,222 | 578,222 | 21,539,000 | 21,539,000 | $37.25 |
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