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NORTH STAR ASSET MANAGEMENT INC
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 1,212,762 | 15,504 | 25,140,558,000 | -3,689,416,000 | $20,730.00 |
| 03/31/2023 | AES CORP | AES | 1,197,258 | -17,069 | 28,829,974,000 | -6,094,073,000 | $24,080.00 |
| 12/31/2022 | AES CORP | AES | 1,214,327 | 1,214,327 | 34,924,047,000 | 34,924,047,000 | $28,760.00 |
| 06/30/2022 | AES CORP | AES | 0 | -1,241,488 | 0 | -31,943,000 | |
| 03/31/2022 | AES CORP | AES | 1,241,488 | 11,802 | 31,943,000 | 2,062,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 1,229,686 | 11,259 | 29,881,000 | 2,065,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 1,218,427 | 35,385 | 27,816,000 | -3,026,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 1,183,042 | 5,969 | 30,842,000 | 3,181,000 | $26.07 |
| 12/31/2020 | AES CORP | AES | 1,177,073 | -2,799 | 27,661,000 | 6,293,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 1,179,872 | 36,987 | 21,368,000 | 4,808,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 1,142,885 | 48,839 | 16,560,000 | 1,680,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 1,094,046 | 132,973 | 14,880,000 | -4,245,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 961,073 | 11,208 | 19,125,000 | 3,604,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 949,865 | 26,526 | 15,521,000 | 46,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 923,339 | 24,119 | 15,475,000 | -782,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 899,220 | -8,840 | 16,257,000 | 3,127,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 908,060 | 935 | 13,130,000 | 430,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 907,125 | -2,285 | 12,700,000 | 505,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 909,410 | 1,076 | 12,195,000 | 1,867,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 908,334 | 37,322 | 10,328,000 | 896,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 871,012 | 26,950 | 9,432,000 | -5,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 858,762 | -690 | 9,464,000 | -85,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 859,452 | 15,390 | 9,549,000 | 112,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 844,062 | 34,690 | 9,437,000 | 32,000 | $11.18 |
| 12/31/2016 | AES CORP | AES | 809,372 | 13,453 | 9,405,000 | -822,000 | $11.62 |
| 09/30/2016 | AES CORP | AES | 795,919 | 4,700 | 10,227,000 | 353,000 | $12.85 |
| 06/30/2016 | AES CORP | AES | 791,219 | 18,625 | 9,874,000 | 758,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 772,594 | 246,590 | 9,116,000 | 2,809,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 542,218 | 71,943 | 5,189,000 | -1,479,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 479,495 | 9,220 | 4,694,000 | -1,974,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 473,210 | 2,935 | 6,275,000 | -393,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 470,810 | 535 | 6,050,000 | -618,000 | $12.85 |
| 12/31/2014 | AES CORP | AES | 475,995 | 5,720 | 6,554,000 | -114,000 | $13.77 |
| 09/30/2014 | AES CORP | AES | 470,275 | -47,654 | 6,668,000 | -215,000 | $14.18 |
| 06/30/2014 | AES CORP | AES | 484,825 | -33,104 | 7,539,000 | 656,000 | $15.55 |
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