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Lombard Odier Asset Management (Europe) Ltd
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 895,297 | 344,772 | 18,559,507,000 | 5,302,865,000 | $20,730.00 |
| 03/31/2023 | AES CORP | AES | 550,525 | 116,104 | 13,256,642,000 | 762,694,000 | $24,080.00 |
| 12/31/2022 | AES CORP | AES | 434,421 | -320,468 | 12,493,948,000 | 12,476,888,000 | $28,760.00 |
| 09/30/2022 | AES CORP | AES | 754,889 | -264,005 | 17,060,000 | -4,347,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 1,018,894 | 65,779 | 21,407,000 | -3,117,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 953,115 | 953,115 | 24,524,000 | 24,524,000 | $25.73 |
| 12/31/2017 | AES CORP | AES | 0 | -10,243 | 0 | -113,000 | |
| 09/30/2017 | AES CORP | AES | 10,243 | 0 | 113,000 | -1,000 | $11.03 |
| 06/30/2017 | AES CORP | AES | 10,243 | 0 | 114,000 | -1,000 | $11.13 |
| 03/31/2017 | AES CORP | AES | 10,243 | -1,362 | 115,000 | -20,000 | $11.23 |
| 12/31/2016 | AES CORP | AES | 11,605 | 0 | 135,000 | -14,000 | $11.63 |
| 09/30/2016 | AES CORP | AES | 11,605 | 0 | 149,000 | 4,000 | $12.84 |
| 06/30/2016 | AES CORP | AES | 11,605 | 11,605 | 145,000 | 145,000 | $12.49 |
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