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Socorro Asset Management LP
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 264,096 | 0 | 5,474,710,000 | -2,120,691,000 | $20,730.00 |
| 12/31/2022 | AES CORP | AES | 264,096 | -21,883 | 7,595,401,000 | 7,588,938,000 | $28,760.00 |
| 09/30/2022 | AES CORP | AES | 285,979 | -168,949 | 6,463,000 | -3,095,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 454,928 | -42,807 | 9,558,000 | -3,249,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 497,735 | 7,332 | 12,807,000 | 890,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 490,403 | -104,934 | 11,917,000 | -1,675,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 595,337 | 145,999 | 13,592,000 | 1,878,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 449,338 | 198,246 | 11,714,000 | 4,982,000 | $26.07 |
| 03/31/2021 | AES CORP | AES | 251,092 | 251,092 | 6,732,000 | 6,732,000 | $26.81 |
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