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KAYNE ANDERSON CAPITAL ADVISORS LP
> AESC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AES CORP | AESC | 0 | -162,400 | 0 | -14,351,000 | |
| 09/30/2022 | AES CORP | AESC | 162,400 | -15,400 | 14,351,000 | -998,000 | $88.37 |
| 06/30/2022 | AES CORP | AESC | 177,800 | -99,100 | 15,349,000 | -12,045,000 | $86.33 |
| 03/31/2022 | AES CORP | AESC | 276,900 | 3,400 | 27,394,000 | 1,138,000 | $98.93 |
| 12/31/2021 | AES CORP | AESC | 273,500 | -51,400 | 26,256,000 | -5,065,000 | $96.00 |
| 09/30/2021 | AES CORP | AESC | 324,900 | 3,400 | 31,321,000 | -3,264,000 | $96.40 |
| 06/30/2021 | AES CORP | AESC | 321,500 | 11,500 | 34,585,000 | 2,562,000 | $107.57 |
| 03/31/2021 | AES CORP | AESC | 310,000 | 310,000 | 32,023,000 | 32,023,000 | $103.30 |
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