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PUTNAM INVESTMENTS LLC
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMEREN CORP | AEE | 5,031,257 | 2,896,632 | 410,902,759,000 | 221,091,904,000 | $81,670.00 |
| 12/31/2022 | AMEREN CORP | AEE | 2,134,625 | 21,291 | 189,810,855,000 | 189,640,626,000 | $88,920.00 |
| 09/30/2022 | AMEREN CORP | AEE | 2,113,334 | -18,480 | 170,229,000 | -22,401,000 | $80.55 |
| 06/30/2022 | AMEREN CORP | AEE | 2,131,814 | -24,561 | 192,630,000 | -9,552,000 | $90.36 |
| 03/31/2022 | AMEREN CORP | AEE | 2,156,375 | 73,392 | 202,182,000 | 16,776,000 | $93.76 |
| 12/31/2021 | AMEREN CORP | AEE | 2,082,983 | -632,122 | 185,406,000 | -34,517,000 | $89.01 |
| 09/30/2021 | AMEREN CORP | AEE | 2,715,105 | 21,851 | 219,923,000 | 4,355,000 | $81.00 |
| 06/30/2021 | AMEREN CORP | AEE | 2,693,254 | 226,788 | 215,568,000 | 14,896,000 | $80.04 |
| 03/31/2021 | AMEREN CORP | AEE | 2,466,466 | 96,288 | 200,672,000 | 15,656,000 | $81.36 |
| 12/31/2020 | AMEREN CORP | AEE | 2,370,178 | 19,677 | 185,016,000 | -862,000 | $78.06 |
| 09/30/2020 | AMEREN CORP | AEE | 2,350,501 | -11,834 | 185,878,000 | 19,665,000 | $79.08 |
| 06/30/2020 | AMEREN CORP | AEE | 2,362,335 | 183,607 | 166,213,000 | 7,536,000 | $70.36 |
| 03/31/2020 | AMEREN CORP | AEE | 2,178,728 | 1,743,171 | 158,677,000 | 125,226,000 | $72.83 |
| 12/31/2019 | AMEREN CORP | AEE | 435,557 | 349,465 | 33,451,000 | 26,559,000 | $76.80 |
| 09/30/2019 | AMEREN CORP | AEE | 86,092 | 23,354 | 6,892,000 | 2,179,000 | $80.05 |
| 06/30/2019 | AMEREN CORP | AEE | 62,738 | -67,772 | 4,713,000 | -4,886,000 | $75.12 |
| 03/31/2019 | AMEREN CORP | AEE | 130,510 | -146,708 | 9,599,000 | -8,483,000 | $73.55 |
| 12/31/2018 | AMEREN CORP | AEE | 277,218 | -36,857 | 18,082,000 | -1,774,000 | $65.23 |
| 09/30/2018 | AMEREN CORP | AEE | 314,075 | -31,141 | 19,856,000 | -1,150,000 | $63.22 |
| 06/30/2018 | AMEREN CORP | AEE | 345,216 | 189,207 | 21,006,000 | 12,171,000 | $60.85 |
| 03/31/2018 | AMEREN CORP | AEE | 156,009 | -181,949 | 8,835,000 | -11,101,000 | $56.63 |
| 12/31/2017 | AMEREN CORP | AEE | 337,958 | -6,303 | 19,936,000 | 24,000 | $58.99 |
| 09/30/2017 | AMEREN CORP | AEE | 344,261 | 1,757 | 19,912,000 | 1,188,000 | $57.84 |
| 06/30/2017 | AMEREN CORP | AEE | 342,504 | -251,225 | 18,724,000 | -13,688,000 | $54.67 |
| 03/31/2017 | AMEREN CORP | AEE | 593,729 | 134,631 | 32,412,000 | 8,328,000 | $54.59 |
| 12/31/2016 | AMEREN CORP | AEE | 459,098 | 42,014 | 24,084,000 | 3,571,000 | $52.46 |
| 09/30/2016 | AMEREN CORP | AEE | 417,084 | 7,568 | 20,513,000 | -1,429,000 | $49.18 |
| 06/30/2016 | AMEREN CORP | AEE | 409,516 | 583 | 21,942,000 | 1,454,000 | $53.58 |
| 03/31/2016 | AMEREN CORP | AEE | 408,933 | -6,135 | 20,488,000 | 2,943,000 | $50.10 |
| 12/31/2015 | AMEREN CORP | AEE | 411,453 | -3,615 | 17,787,000 | 242,000 | $43.23 |
| 09/30/2015 | AMEREN CORP | AEE | 415,068 | -397,681 | 17,545,000 | -13,079,000 | $42.27 |
| 06/30/2015 | AMEREN CORP | AEE | 812,749 | 19,563 | 30,624,000 | -2,848,000 | $37.68 |
| 03/31/2015 | AMEREN CORP | AEE | 793,186 | -791,687 | 33,472,000 | -39,638,000 | $42.20 |
| 12/31/2014 | AMEREN CORP | AEE | 1,584,873 | 62,464 | 73,110,000 | 14,756,000 | $46.13 |
| 09/30/2014 | AMEREN CORP | AEE | 1,522,409 | -13,768 | 58,354,000 | -4,445,000 | $38.33 |
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