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Invesco Ltd.
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMEREN CORP | AEE | 2,723,768 | -111,076 | 222,450,133,000 | -22,452,039,000 | $81,670.00 |
| 03/31/2023 | AMEREN CORP | AEE | 2,834,844 | 9,975 | 244,902,172,000 | 244,674,629,000 | $86,390.00 |
| 09/30/2022 | AMEREN CORP | AEE | 2,824,869 | 115,328 | 227,543,000 | -17,289,000 | $80.55 |
| 06/30/2022 | AMEREN CORP | AEE | 2,709,541 | 111,695 | 244,832,000 | 1,257,000 | $90.36 |
| 03/31/2022 | AMEREN CORP | AEE | 2,597,846 | 152,598 | 243,575,000 | 25,923,000 | $93.76 |
| 12/31/2021 | AMEREN CORP | AEE | 2,445,248 | 124,583 | 217,652,000 | 29,678,000 | $89.01 |
| 09/30/2021 | AMEREN CORP | AEE | 2,320,665 | -47,870 | 187,974,000 | -1,603,000 | $81.00 |
| 06/30/2021 | AMEREN CORP | AEE | 2,368,535 | 1,098,968 | 189,577,000 | 86,284,000 | $80.04 |
| 03/31/2021 | AMEREN CORP | AEE | 1,269,567 | 252,853 | 103,293,000 | 23,928,000 | $81.36 |
| 12/31/2020 | AMEREN CORP | AEE | 1,016,714 | 166,031 | 79,365,000 | 12,095,000 | $78.06 |
| 09/30/2020 | AMEREN CORP | AEE | 850,683 | -37,450 | 67,270,000 | 4,780,000 | $79.08 |
| 06/30/2020 | AMEREN CORP | AEE | 888,133 | -1,681,956 | 62,490,000 | -124,690,000 | $70.36 |
| 03/31/2020 | AMEREN CORP | AEE | 2,570,089 | -274,420 | 187,180,000 | -31,277,000 | $72.83 |
| 12/31/2019 | AMEREN CORP | AEE | 2,844,509 | -471,176 | 218,457,000 | -46,963,000 | $76.80 |
| 09/30/2019 | AMEREN CORP | AEE | 3,315,685 | 202,683 | 265,420,000 | 31,602,000 | $80.05 |
| 06/30/2019 | AMEREN CORP | AEE | 3,113,002 | 204,212 | 233,818,000 | 19,876,000 | $75.11 |
| 03/31/2019 | AMEREN CORP | AEE | 2,908,790 | 182,873 | 213,942,000 | 36,129,000 | $73.55 |
| 12/31/2018 | AMEREN CORP | AEE | 2,725,917 | 421,218 | 177,813,000 | 32,110,000 | $65.23 |
| 09/30/2018 | AMEREN CORP | AEE | 2,304,699 | -126,393 | 145,703,000 | -2,228,000 | $63.22 |
| 06/30/2018 | AMEREN CORP | AEE | 2,431,092 | 576,136 | 147,931,000 | 42,885,000 | $60.85 |
| 03/31/2018 | AMEREN CORP | AEE | 1,854,956 | 219,946 | 105,046,000 | 8,598,000 | $56.63 |
| 12/31/2017 | AMEREN CORP | AEE | 1,635,010 | 51,136 | 96,448,000 | 4,836,000 | $58.99 |
| 09/30/2017 | AMEREN CORP | AEE | 1,583,874 | -68,302 | 91,612,000 | 1,288,000 | $57.84 |
| 06/30/2017 | AMEREN CORP | AEE | 1,652,176 | 25,882 | 90,324,000 | 1,545,000 | $54.67 |
| 03/31/2017 | AMEREN CORP | AEE | 1,626,294 | -145,793 | 88,779,000 | -4,185,000 | $54.59 |
| 12/31/2016 | AMEREN CORP | AEE | 1,772,087 | -270,877 | 92,964,000 | -7,510,000 | $52.46 |
| 09/30/2016 | AMEREN CORP | AEE | 2,042,964 | -60,028 | 100,474,000 | -12,205,000 | $49.18 |
| 06/30/2016 | AMEREN CORP | AEE | 2,102,992 | 239,225 | 112,679,000 | 19,306,000 | $53.58 |
| 03/31/2016 | AMEREN CORP | AEE | 1,863,767 | -135,087 | 93,373,000 | 6,963,000 | $50.10 |
| 12/31/2015 | AMEREN CORP | AEE | 1,998,854 | 1,230,408 | 86,410,000 | 53,928,000 | $43.23 |
| 09/30/2015 | AMEREN CORP | AEE | 768,446 | 217,764 | 32,482,000 | 11,733,000 | $42.27 |
| 06/30/2015 | AMEREN CORP | AEE | 550,682 | 42,142 | 20,749,000 | -710,000 | $37.68 |
| 03/31/2015 | AMEREN CORP | AEE | 508,540 | -114,402 | 21,459,000 | -7,278,000 | $42.20 |
| 12/31/2014 | AMEREN CORP | AEE | 622,942 | 73,021 | 28,737,000 | 7,658,000 | $46.13 |
| 09/30/2014 | AMEREN CORP | AEE | 549,921 | -829,426 | 21,079,000 | -35,309,000 | $38.33 |
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