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FIRST TRUST ADVISORS LP
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMEREN CORP | AEE | 1,028,878 | -8,544 | 84,028,463,000 | -5,594,419,000 | $81,670.00 |
| 03/31/2023 | AMEREN CORP | AEE | 1,037,422 | 143,677 | 89,622,882,000 | 89,550,891,000 | $86,390.00 |
| 09/30/2022 | AMEREN CORP | AEE | 893,745 | -53,712 | 71,991,000 | -13,621,000 | $80.55 |
| 06/30/2022 | AMEREN CORP | AEE | 947,457 | 68,630 | 85,612,000 | 3,213,000 | $90.36 |
| 03/31/2022 | AMEREN CORP | AEE | 878,827 | -17,979 | 82,399,000 | 2,575,000 | $93.76 |
| 12/31/2021 | AMEREN CORP | AEE | 896,806 | -66,889 | 79,824,000 | 1,764,000 | $89.01 |
| 09/30/2021 | AMEREN CORP | AEE | 963,695 | 19,558 | 78,060,000 | 2,507,000 | $81.00 |
| 06/30/2021 | AMEREN CORP | AEE | 944,137 | 12,930 | 75,553,000 | -210,000 | $80.02 |
| 03/31/2021 | AMEREN CORP | AEE | 931,207 | 93,503 | 75,763,000 | 10,372,000 | $81.36 |
| 12/31/2020 | AMEREN CORP | AEE | 837,704 | -5,236 | 65,391,000 | -1,269,000 | $78.06 |
| 09/30/2020 | AMEREN CORP | AEE | 842,940 | 112,736 | 66,660,000 | 15,283,000 | $79.08 |
| 06/30/2020 | AMEREN CORP | AEE | 730,204 | -213,431 | 51,377,000 | -17,348,000 | $70.36 |
| 03/31/2020 | AMEREN CORP | AEE | 943,635 | -137,937 | 68,725,000 | -14,340,000 | $72.83 |
| 12/31/2019 | AMEREN CORP | AEE | 1,081,572 | 101,944 | 83,065,000 | 4,646,000 | $76.80 |
| 09/30/2019 | AMEREN CORP | AEE | 979,628 | 39,035 | 78,419,000 | 7,771,000 | $80.05 |
| 06/30/2019 | AMEREN CORP | AEE | 940,593 | 365,451 | 70,648,000 | 28,346,000 | $75.11 |
| 03/31/2019 | AMEREN CORP | AEE | 575,142 | -23,557 | 42,302,000 | 3,249,000 | $73.55 |
| 12/31/2018 | AMEREN CORP | AEE | 598,699 | -5,095 | 39,053,000 | 881,000 | $65.23 |
| 09/30/2018 | AMEREN CORP | AEE | 603,794 | 22,174 | 38,172,000 | 2,780,000 | $63.22 |
| 06/30/2018 | AMEREN CORP | AEE | 581,620 | -204,055 | 35,392,000 | -9,101,000 | $60.85 |
| 03/31/2018 | AMEREN CORP | AEE | 785,675 | -112,618 | 44,493,000 | -8,497,000 | $56.63 |
| 12/31/2017 | AMEREN CORP | AEE | 898,293 | -736,800 | 52,990,000 | -41,584,000 | $58.99 |
| 09/30/2017 | AMEREN CORP | AEE | 1,635,093 | -61,275 | 94,574,000 | 1,834,000 | $57.84 |
| 06/30/2017 | AMEREN CORP | AEE | 1,696,368 | 268,787 | 92,740,000 | 14,808,000 | $54.67 |
| 03/31/2017 | AMEREN CORP | AEE | 1,427,581 | -247,575 | 77,932,000 | -9,947,000 | $54.59 |
| 12/31/2016 | AMEREN CORP | AEE | 1,675,156 | 169,187 | 87,879,000 | 13,815,000 | $52.46 |
| 09/30/2016 | AMEREN CORP | AEE | 1,505,969 | -1,180 | 74,064,000 | -6,689,000 | $49.18 |
| 06/30/2016 | AMEREN CORP | AEE | 1,507,149 | 824,185 | 80,753,000 | 51,228,000 | $53.58 |
| 03/31/2016 | AMEREN CORP | AEE | 1,731,616 | 1,048,652 | 86,754,000 | 57,229,000 | $50.10 |
| 12/31/2015 | AMEREN CORP | AEE | 682,964 | 682,964 | 29,525,000 | 29,525,000 | $43.23 |
| 09/30/2015 | AMEREN CORP | AEE | 835,302 | 54,678 | 35,308,000 | 3,396,000 | $42.27 |
| 06/30/2015 | AMEREN CORP | AEE | 858,659 | 45,847 | 32,354,000 | 1,199,000 | $37.68 |
| 03/31/2015 | AMEREN CORP | AEE | 744,410 | -539,459 | 31,414,000 | -27,811,000 | $42.20 |
| 12/31/2014 | AMEREN CORP | AEE | 1,283,869 | 471,057 | 59,225,000 | 28,070,000 | $46.13 |
| 09/30/2014 | AMEREN CORP | AEE | 812,812 | 32,188 | 31,155,000 | -757,000 | $38.33 |
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