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GABELLI FUNDS LLC
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 3,752,100 | 0 | 77,781,033,000 | -12,569,535,000 | $20,730.00 |
| 03/31/2023 | AES CORP | AES | 3,752,100 | 6,000 | 90,350,568,000 | 90,265,906,000 | $24,080.00 |
| 09/30/2022 | AES CORP | AES | 3,746,100 | -1,500 | 84,662,000 | 5,925,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 3,747,600 | 16,000 | 78,737,000 | -17,277,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 3,731,600 | 0 | 96,014,000 | 5,336,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 3,731,600 | -7,000 | 90,678,000 | 5,326,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 3,738,600 | -500 | 85,352,000 | -12,126,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 3,739,100 | -4,000 | 97,478,000 | -2,875,000 | $26.07 |
| 03/31/2021 | AES CORP | AES | 3,743,100 | -15,000 | 100,353,000 | 12,038,000 | $26.81 |
| 12/31/2020 | AES CORP | AES | 3,758,100 | -99,000 | 88,315,000 | 18,463,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 3,857,100 | -29,500 | 69,852,000 | 13,535,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 3,886,600 | -37,400 | 56,317,000 | 2,951,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 3,924,000 | 66,500 | 53,366,000 | -23,398,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 3,857,500 | -72,000 | 76,764,000 | 12,556,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 3,929,500 | 6,500 | 64,208,000 | -1,541,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 3,923,000 | 0 | 65,749,000 | -5,179,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 3,923,000 | 0 | 70,928,000 | 14,201,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 3,923,000 | -5,000 | 56,727,000 | 1,735,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 3,928,000 | 0 | 54,992,000 | 2,318,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 3,928,000 | -10,000 | 52,674,000 | 7,899,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 3,938,000 | 251,300 | 44,775,000 | 4,848,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 3,686,700 | 58,200 | 39,927,000 | -59,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 3,628,500 | 0 | 39,986,000 | -327,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 3,628,500 | 0 | 40,313,000 | -254,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 3,628,500 | 1,100 | 40,567,000 | -1,583,000 | $11.18 |
| 12/31/2016 | AES CORP | AES | 3,627,400 | 0 | 42,150,000 | -4,462,000 | $11.62 |
| 09/30/2016 | AES CORP | AES | 3,627,400 | -6,100 | 46,612,000 | 1,266,000 | $12.85 |
| 06/30/2016 | AES CORP | AES | 3,633,500 | 0 | 45,346,000 | 2,471,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 3,633,500 | -129,700 | 42,875,000 | 6,861,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 3,763,200 | 3,763,200 | 36,014,000 | 36,014,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 3,974,000 | -536,500 | 38,905,000 | -21,040,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 4,164,000 | -346,500 | 55,215,000 | -4,730,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 4,254,000 | -328,609 | 54,664,000 | -8,439,000 | $12.85 |
| 12/31/2014 | AES CORP | AES | 4,582,609 | 72,109 | 63,103,000 | 3,158,000 | $13.77 |
| 09/30/2014 | AES CORP | AES | 4,508,500 | -2,000 | 63,931,000 | 3,986,000 | $14.18 |
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