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JENNISON ASSOCIATES LLC
> EIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDISON INTERNATIONAL | EIX | 1,439,262 | 187,338 | 99,956,746,000 | 99,885,912,000 | $69,450.00 |
| 09/30/2022 | EDISON INTERNATIONAL | EIX | 1,251,924 | 658,091 | 70,834,000 | 33,280,000 | $56.58 |
| 06/30/2022 | EDISON INTERNATIONAL | EIX | 593,833 | 0 | 37,554,000 | -4,074,000 | $63.24 |
| 03/31/2022 | EDISON INTERNATIONAL | EIX | 593,833 | 0 | 41,628,000 | 1,099,000 | $70.10 |
| 12/31/2021 | EDISON INTERNATIONAL | EIX | 593,833 | 0 | 40,529,000 | 7,589,000 | $68.25 |
| 09/30/2021 | EDISON INTERNATIONAL | EIX | 593,833 | -649,981 | 32,940,000 | -39,948,000 | $55.47 |
| 03/31/2021 | EDISON INTERNATIONAL | EIX | 1,243,814 | -3,512 | 72,888,000 | -5,469,000 | $58.60 |
| 12/31/2020 | EDISON INTERNATIONAL | EIX | 1,247,326 | 555,434 | 78,357,000 | 43,181,000 | $62.82 |
| 09/30/2020 | EDISON INTERNATIONAL | EIX | 691,892 | -752,659 | 35,176,000 | -43,278,000 | $50.84 |
| 06/30/2020 | EDISON INTERNATIONAL | EIX | 1,444,551 | -490,593 | 78,454,000 | -27,573,000 | $54.31 |
| 03/31/2020 | EDISON INTERNATIONAL | EIX | 1,935,144 | 24,422 | 106,027,000 | -38,061,000 | $54.79 |
| 12/31/2019 | EDISON INTERNATIONAL | EIX | 1,910,722 | -357,957 | 144,088,000 | -27,016,000 | $75.41 |
| 09/30/2019 | EDISON INTERNATIONAL | EIX | 2,268,679 | 884,955 | 171,104,000 | 77,827,000 | $75.42 |
| 06/30/2019 | EDISON INTERNATIONAL | EIX | 1,383,724 | -73,258 | 93,277,000 | 3,061,000 | $67.41 |
| 03/31/2019 | EDISON INTERNATIONAL | EIX | 1,456,982 | 214,554 | 90,216,000 | 19,683,000 | $61.92 |
| 12/31/2018 | EDISON INTERNATIONAL | EIX | 1,242,428 | 1,242,428 | 70,533,000 | 70,533,000 | $56.77 |
| 03/31/2018 | EDISON INTERNATIONAL | EIX | 0 | -493,240 | 0 | -31,192,000 | |
| 12/31/2017 | EDISON INTERNATIONAL | EIX | 493,240 | -1,047,136 | 31,192,000 | -87,679,000 | $63.24 |
| 09/30/2017 | EDISON INTERNATIONAL | EIX | 1,540,376 | -29,151 | 118,871,000 | -3,850,000 | $77.17 |
| 06/30/2017 | EDISON INTERNATIONAL | EIX | 1,569,527 | 8,946 | 122,721,000 | -1,517,000 | $78.19 |
| 03/31/2017 | EDISON INTERNATIONAL | EIX | 1,560,581 | -5,947 | 124,238 | 11,464 | $0.08 |
| 12/31/2016 | EDISON INTERNATIONAL | EIX | 1,566,528 | -73,029 | 112,774 | -118,345,226 | $0.07 |
| 09/30/2016 | EDISON INTERNATIONAL | EIX | 1,639,557 | -256,274 | 118,458,000 | -1,112,000 | $72.25 |
| 06/30/2016 | EDISON INTERNATIONAL | EIX | 1,735,912 | 211,651 | 134,828,000 | 25,249,000 | $77.67 |
| 03/31/2016 | EDISON INTERNATIONAL | EIX | 1,524,261 | -371,570 | 109,579,000 | -9,991,000 | $71.89 |
| 12/31/2015 | EDISON INTERNATIONAL | EIX | 1,893,573 | -2,258 | 112,118,000 | -7,452,000 | $59.21 |
| 09/30/2015 | EDISON INTERNATIONAL | EIX | 1,895,831 | -173,356 | 119,570,000 | 4,565,000 | $63.07 |
| 06/30/2015 | EDISON INTERNATIONAL | EIX | 2,069,187 | -463,730 | 115,005,000 | -43,226,000 | $55.58 |
| 03/31/2015 | EDISON INTERNATIONAL | EIX | 2,532,917 | -26,668 | 158,231,000 | -9,371,000 | $62.47 |
| 12/31/2014 | EDISON INTERNATIONAL | EIX | 2,559,585 | 395,097 | 167,602,000 | 46,564,000 | $65.48 |
| 09/30/2014 | EDISON INTERNATIONAL | EIX | 2,164,488 | -2,294 | 121,038,000 | -4,874,000 | $55.92 |
| 06/30/2014 | EDISON INTERNATIONAL | EIX | 2,166,782 | 418,259 | 125,912,000 | 26,928,000 | $58.11 |
| 03/31/2014 | EDISON INTERNATIONAL | EIX | 1,748,523 | 1,091,616 | 98,984,000 | 68,569,000 | $56.61 |
| 12/31/2013 | EDISON INTERNATIONAL | EIX | 656,907 | 0 | 30,415,000 | 158,000 | $46.30 |
| 09/30/2013 | EDISON INTERNATIONAL | EIX | 656,907 | 656,907 | 30,257,000 | 30,257,000 | $46.06 |
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