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GEODE CAPITAL MANAGEMENT, LLC
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMEREN CORP | AEE | 5,821,247 | 254,645 | 474,234,705,000 | -5,623,110,000 | $81,466.17 |
| 03/31/2023 | AMEREN CORP | AEE | 5,566,602 | 176,808 | 479,857,815,000 | 479,424,153,000 | $86,203.00 |
| 09/30/2022 | AMEREN CORP | AEE | 5,389,794 | 105,487 | 433,662,000 | -42,995,000 | $80.46 |
| 06/30/2022 | AMEREN CORP | AEE | 5,284,307 | 202,122 | 476,657,000 | 1,253,000 | $90.20 |
| 03/31/2022 | AMEREN CORP | AEE | 5,082,185 | 226,284 | 475,404,000 | 44,269,000 | $93.54 |
| 12/31/2021 | AMEREN CORP | AEE | 4,855,901 | 72,178 | 431,135,000 | 44,635,000 | $88.79 |
| 09/30/2021 | AMEREN CORP | AEE | 4,783,723 | 180,828 | 386,500,000 | 19,088,000 | $80.79 |
| 06/30/2021 | AMEREN CORP | AEE | 4,602,895 | 185,475 | 367,412,000 | 8,945,000 | $79.82 |
| 03/31/2021 | AMEREN CORP | AEE | 4,417,420 | 169,244 | 358,467,000 | 27,662,000 | $81.15 |
| 12/31/2020 | AMEREN CORP | AEE | 4,248,176 | 125,900 | 330,805,000 | 5,456,000 | $77.87 |
| 09/30/2020 | AMEREN CORP | AEE | 4,122,276 | 19,019 | 325,349,000 | 37,165,000 | $78.92 |
| 06/30/2020 | AMEREN CORP | AEE | 4,103,257 | 41,578 | 288,184,000 | -7,085,000 | $70.23 |
| 03/31/2020 | AMEREN CORP | AEE | 4,061,679 | 65,891 | 295,269,000 | -11,005,000 | $72.70 |
| 12/31/2019 | AMEREN CORP | AEE | 3,995,788 | -72,294 | 306,274,000 | 1,179,000 | $76.65 |
| 06/30/2019 | AMEREN CORP | AEE | 4,068,082 | 193,335 | 305,095,000 | 20,563,000 | $75.00 |
| 03/31/2019 | AMEREN CORP | AEE | 3,874,747 | 485,701 | 284,532,000 | 63,825,000 | $73.43 |
| 12/31/2018 | AMEREN CORP | AEE | 3,389,046 | 279,511 | 220,707,000 | 24,475,000 | $65.12 |
| 09/30/2018 | AMEREN CORP | AEE | 3,109,535 | 306,298 | 196,232,000 | 26,010,000 | $63.11 |
| 06/30/2018 | AMEREN CORP | AEE | 2,803,237 | 92,039 | 170,222,000 | 17,053,000 | $60.72 |
| 03/31/2018 | AMEREN CORP | AEE | 2,711,198 | 138,596 | 153,169,000 | 1,734,000 | $56.49 |
| 12/31/2017 | AMEREN CORP | AEE | 2,572,602 | 72,885 | 151,435,000 | 7,140,000 | $58.86 |
| 09/30/2017 | AMEREN CORP | AEE | 2,499,717 | 66,355 | 144,295,000 | 11,501,000 | $57.72 |
| 06/30/2017 | AMEREN CORP | AEE | 2,433,362 | 64,680 | 132,794,000 | 132,664,876 | $54.57 |
| 03/31/2017 | AMEREN CORP | AEE | 2,368,682 | 2,368,682 | 129,124 | 129,124 | $0.05 |
| 06/30/2016 | AMEREN CORP | AEE | 0 | -1,681,641 | 0 | -57,904,000 | |
| 03/31/2016 | AMEREN CORP | AEE | 0 | -1,681,641 | 0 | -57,904,000 | |
| 12/31/2015 | AMEREN CORP | AEE | 0 | -1,681,641 | 0 | -57,904,000 | |
| 09/30/2015 | AMEREN CORP | AEE | 0 | -1,681,641 | 0 | -57,904,000 | |
| 06/30/2015 | AMEREN CORP | AEE | 0 | -1,681,641 | 0 | -57,904,000 | |
| 03/31/2015 | AMEREN CORP | AEE | 0 | -1,681,641 | 0 | -57,904,000 | |
| 12/31/2014 | AMEREN CORP | AEE | 0 | -1,681,641 | 0 | -57,904,000 | |
| 09/30/2014 | AMEREN CORP | AEE | 0 | -1,681,641 | 0 | -57,904,000 | |
| 06/30/2014 | AMEREN CORP | AEE | 0 | -1,681,641 | 0 | -57,904,000 | |
| 03/31/2014 | AMEREN CORP | AEE | 0 | -1,681,641 | 0 | -57,904,000 | |
| 12/31/2013 | AMEREN CORP | AEE | 0 | -1,681,641 | 0 | -57,904,000 | |
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