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CAPITAL INTERNATIONAL LTD
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 315,691 | -158,826 | 6,544,274,000 | -4,882,095,000 | $20,730.00 |
| 03/31/2023 | AES CORP | AES | 474,517 | 22,924 | 11,426,369,000 | -1,561,446,000 | $24,080.00 |
| 12/31/2022 | AES CORP | AES | 451,593 | 16,312 | 12,987,815,000 | 12,977,978,000 | $28,760.00 |
| 09/30/2022 | AES CORP | AES | 435,281 | 47,235 | 9,837,000 | 1,684,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 388,046 | 0 | 8,153,000 | -1,831,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 388,046 | 29,000 | 9,984,000 | 1,259,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 359,046 | 118,824 | 8,725,000 | 3,241,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 240,222 | -1,057 | 5,484,000 | -806,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 241,279 | -13,384 | 6,290,000 | 305,000 | $26.07 |
| 12/31/2020 | AES CORP | AES | 254,663 | 2,269 | 5,985,000 | 1,414,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 252,394 | 49,716 | 4,571,000 | 1,634,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 202,678 | -2,725 | 2,937,000 | 144,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 205,403 | 34,831 | 2,793,000 | -601,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 170,572 | 115,769 | 3,394,000 | 2,499,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 54,803 | 22,441 | 895,000 | 353,000 | $16.33 |
| 06/30/2019 | AES CORP | AES | 32,362 | -101,231 | 542,000 | -1,873,000 | $16.75 |
| 03/31/2019 | AES CORP | AES | 133,593 | -1,700 | 2,415,000 | 459,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 135,293 | 13,604 | 1,956,000 | 252,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 121,689 | -236,400 | 1,704,000 | -3,098,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 358,089 | 0 | 4,802,000 | 730,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 358,089 | 0 | 4,072,000 | 194,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 358,089 | -368,854 | 3,878,000 | -4,133,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 726,943 | 0 | 8,011,000 | -65,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 726,943 | -19,300 | 8,076,000 | -267,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 746,243 | 27,100 | 8,343,000 | -13,000 | $11.18 |
| 12/31/2016 | AES CORP | AES | 719,143 | 157,443 | 8,356,000 | 1,138,000 | $11.62 |
| 09/30/2016 | AES CORP | AES | 561,700 | 0 | 7,218,000 | 208,000 | $12.85 |
| 06/30/2016 | AES CORP | AES | 561,700 | 3,800 | 7,010,000 | 1,671,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 578,100 | 20,200 | 6,822,000 | 1,483,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 557,900 | 26,800 | 5,339,000 | 140,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 531,100 | 531,100 | 5,199,000 | 5,199,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 507,000 | 507,000 | 6,723,000 | 6,723,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 507,000 | 507,000 | 6,515,000 | 6,515,000 | $12.85 |
| 12/31/2014 | AES CORP | AES | 349,400 | 349,400 | 4,811,000 | 4,811,000 | $13.77 |
| 09/30/2014 | AES CORP | AES | 346,100 | 346,100 | 4,908,000 | 4,908,000 | $14.18 |
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