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GOFEN & GLOSSBERG LLC
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMEREN CORP | AEE | 2,616 | 2,616 | 233,000 | 233,000 | $89.07 |
| 09/30/2022 | AMEREN CORP | AEE | 0 | -2,280 | 0 | -206,000 | |
| 06/30/2022 | AMEREN CORP | AEE | 2,280 | 0 | 206,000 | -8,000 | $90.35 |
| 03/31/2022 | AMEREN CORP | AEE | 2,280 | 0 | 214,000 | 11,000 | $93.86 |
| 12/31/2021 | AMEREN CORP | AEE | 2,280 | -1,000 | 203,000 | -63,000 | $89.04 |
| 09/30/2021 | AMEREN CORP | AEE | 3,280 | 3,280 | 266,000 | 266,000 | $81.10 |
| 09/30/2008 | AMEREN CORP | AEE | 0 | -7,704 | 0 | -325,000 | |
| 06/30/2008 | AMEREN CORP | AEE | 7,704 | 7,704 | 325,000 | 325,000 | $42.19 |
| 03/31/2008 | AMEREN CORP | AEE | 0 | -3,924 | 0 | -206,000 | |
| 09/30/2007 | AMEREN CORP | AEE | 3,924 | 3,924 | 206,000 | 206,000 | $52.50 |
| 06/30/2007 | AMEREN CORP | AEE | 0 | -4,494 | 0 | -226,000 | |
| 03/31/2007 | AMEREN CORP | AEE | 4,494 | -203 | 226,000 | -26,000 | $50.29 |
| 12/31/2006 | AMEREN CORP | AEE | 4,697 | -1,030 | 252,000 | -50,000 | $53.65 |
| 09/30/2006 | AMEREN CORP | AEE | 5,727 | 0 | 302,000 | 13,000 | $52.73 |
| 06/30/2006 | AMEREN CORP | AEE | 5,727 | 618 | 289,000 | 34,000 | $50.46 |
| 03/31/2006 | AMEREN CORP | AEE | 5,109 | 0 | 255,000 | -7,000 | $49.91 |
| 12/31/2005 | AMEREN CORP | AEE | 5,109 | 0 | 262,000 | -11,000 | $51.28 |
| 09/30/2005 | AMEREN CORP | AEE | 5,109 | 4 | 273,000 | -9,000 | $53.44 |
| 06/30/2005 | AMEREN CORP | AEE | 5,105 | 153 | 282,000 | 39,000 | $55.24 |
| 03/31/2005 | AMEREN CORP | AEE | 4,952 | 0 | 243,000 | -5,000 | $49.07 |
| 12/31/2004 | AMEREN CORP | AEE | 4,952 | 4,952 | 248,000 | 248,000 | $50.08 |
| 03/31/2002 | AMEREN CORP | AEE | 0 | -5,171 | 0 | -219,000 | |
| 12/31/2001 | AMEREN CORP | AEE | 5,171 | 5,171 | 219,000 | 219,000 | $42.35 |
| 09/30/2001 | AMEREN CORP | AEE | 0 | -5,171 | 0 | -221,000 | |
| 06/30/2001 | AMEREN CORP | AEE | 5,171 | 0 | 221,000 | 9,000 | $42.74 |
| 03/31/2001 | AMEREN CORP | AEE | 5,171 | 0 | 212,000 | -27,000 | $41.00 |
| 12/31/2000 | AMEREN CORP | AEE | 5,171 | 0 | 239,000 | 22,000 | $46.22 |
| 09/30/2000 | AMEREN CORP | AEE | 5,171 | 0 | 217,000 | 42,000 | $41.96 |
| 06/30/2000 | AMEREN CORP | AEE | 5,171 | 5,171 | 175,000 | 175,000 | $33.84 |
| 03/31/2000 | AMEREN CORP | AEE | 0 | -5,371 | 0 | -176,000 | |
| 12/31/1999 | AMEREN CORP | AEE | 5,371 | 5,371 | 176,000 | 176,000 | $32.77 |
| 09/30/1999 | AMEREN CORP | AEE | 5,471 | 0 | 207,000 | -3,000 | $37.84 |
| 06/30/1999 | AMEREN CORP | AEE | 5,471 | -10,400 | 210,000 | -364,000 | $38.38 |
| 03/31/1999 | AMEREN CORP | AEE | 15,871 | 15,871 | 574,000 | 574,000 | $36.17 |
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