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LMCG INVESTMENTS, LLC
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AES CORP | AES | 460,898 | -2,759 | 11,098,419,000 | -2,236,350,000 | $24,079.99 |
| 12/31/2022 | AES CORP | AES | 463,657 | -10,526 | 13,334,769,000 | 13,324,053,000 | $28,759.99 |
| 09/30/2022 | AES CORP | AES | 474,183 | -2,045 | 10,716,000 | 710,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 476,228 | -2,466 | 10,006,000 | -2,311,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 478,694 | -81,297 | 12,317,000 | 6,835,000 | $25.73 |
| 09/30/2017 | AES CORP | AES | 0 | -559,991 | 0 | -5,482,000 | |
| 06/30/2017 | AES CORP | AES | 0 | -559,991 | 0 | -5,482,000 | |
| 03/31/2017 | AES CORP | AES | 0 | -559,991 | 0 | -5,482,000 | |
| 12/31/2016 | AES CORP | AES | 0 | -559,991 | 0 | -5,482,000 | |
| 09/30/2016 | AES CORP | AES | 0 | -559,991 | 0 | -5,482,000 | |
| 09/30/2015 | AES CORP | AES | 559,991 | 559,991 | 5,482,000 | 5,482,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 490,928 | 490,928 | 6,510,000 | 6,510,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 469,258 | 469,258 | 6,030,000 | 6,030,000 | $12.85 |
| 12/31/2014 | AES CORP | AES | 420,529 | 420,529 | 5,791,000 | 5,791,000 | $13.77 |
| 09/30/2014 | AES CORP | AES | 294,560 | 294,560 | 4,177,000 | 4,177,000 | $14.18 |
| 06/30/2014 | AES CORP | AES | 283,250 | 283,250 | 4,404,000 | 4,404,000 | $15.55 |
| 03/31/2014 | AES CORP | AES | 275,475 | 275,475 | 3,934,000 | 3,934,000 | $14.28 |
| 09/30/2012 | AES CORP | AES | 0 | -46,622 | 0 | -598,000 | |
| 06/30/2012 | AES CORP | AES | 46,622 | -10,516 | 598,000 | -149,000 | $12.83 |
| 03/31/2012 | AES CORP | AES | 57,138 | 21,479 | 747,000 | 399,000 | $13.07 |
| 12/31/2011 | AES CORP | AES | 0 | -35,659 | 0 | -348,000 | |
| 09/30/2011 | AES CORP | AES | 35,659 | -37,971 | 348,000 | -590,000 | $9.76 |
| 06/30/2011 | AES CORP | AES | 73,630 | -18,368 | 938,000 | -286,000 | $12.74 |
| 12/31/2009 | AES CORP | AES | 91,998 | 91,998 | 1,224,000 | 1,224,000 | $13.30 |
| 09/30/2009 | AES CORP | AES | 118,748 | 118,748 | 1,760,000 | 1,760,000 | $14.82 |
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