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OPPENHEIMER ASSET MANAGEMENT INC.
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AES CORP | AES | 193,251 | -45,861 | 4,653,484,000 | -2,223,377,000 | $24,080.00 |
| 12/31/2022 | AES CORP | AES | 239,112 | -30,703 | 6,876,861,000 | 6,870,763,000 | $28,760.00 |
| 09/30/2022 | AES CORP | AES | 269,815 | 3,945 | 6,098,000 | 512,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 265,870 | 44,798 | 5,586,000 | -102,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 221,072 | 1,260 | 5,688,000 | 346,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 219,812 | 9,497 | 5,342,000 | 541,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 210,315 | 6,001 | 4,801,000 | -525,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 204,314 | -32,576 | 5,326,000 | -241,000 | $26.07 |
| 12/31/2020 | AES CORP | AES | 236,890 | 13,602 | 5,567,000 | 1,523,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 223,288 | -40,887 | 4,044,000 | 216,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 264,175 | 58,902 | 3,828,000 | 1,036,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 205,273 | 890 | 2,792,000 | -1,275,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 204,383 | 2,183 | 4,067,000 | 763,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 202,200 | 4,613 | 3,304,000 | -7,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 197,587 | 7,256 | 3,311,000 | -130,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 190,331 | 9,524 | 3,441,000 | 827,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 180,807 | -7,856 | 2,614,000 | -27,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 188,663 | -9,845 | 2,641,000 | -21,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 198,508 | 29,527 | 2,662,000 | 741,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 168,981 | -4,645 | 1,921,000 | 8,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 173,626 | 0 | 1,913,000 | 0 | $11.02 |
| 09/30/2017 | AES CORP | AES | 173,626 | 56,387 | 1,913,000 | 611,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 117,239 | 1,960 | 1,302,000 | 13,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 115,279 | -24,641 | 1,289,000 | -624,000 | $11.18 |
| 12/31/2004 | AES CORP | AES | 139,920 | -109,510 | 1,913,000 | -579,000 | $13.67 |
| 09/30/2004 | AES CORP | AES | 249,430 | -5,190 | 2,492,000 | -36,000 | $9.99 |
| 06/30/2004 | AES CORP | AES | 254,620 | -47,472 | 2,528,000 | -49,000 | $9.93 |
| 03/31/2004 | AES CORP | AES | 302,092 | -9,516 | 2,577,000 | -365,000 | $8.53 |
| 12/31/2003 | AES CORP | AES | 311,608 | 311,608 | 2,942,000 | 2,942,000 | $9.44 |
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