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EVENTIDE ASSET MANAGEMENT, LLC
> AESC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AESC | 0 | -156,400 | 0 | -13,999,364,000 | |
| 03/31/2023 | AES CORP | AESC | 156,400 | -14,800 | 13,999,364,000 | 13,984,235,000 | $89,510.00 |
| 09/30/2022 | AES CORP | AESC | 171,200 | 20,100 | 15,129,000 | 2,085,000 | $88.37 |
| 06/30/2022 | AES CORP | AESC | 151,100 | 0 | 13,044,000 | -1,904,000 | $86.33 |
| 03/31/2022 | AES CORP | AESC | 151,100 | 27,500 | 14,948,000 | 3,082,000 | $98.93 |
| 12/31/2021 | AES CORP | AESC | 123,600 | 0 | 11,866,000 | -49,000 | $96.00 |
| 09/30/2021 | AES CORP | AESC | 123,600 | 40,400 | 11,915,000 | 2,965,000 | $96.40 |
| 06/30/2021 | AES CORP | AESC | 83,200 | 83,200 | 8,950,000 | 8,950,000 | $107.57 |
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