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STATE STREET CORP
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMEREN CORP | AEE | 13,783,575 | -258,307 | 1,125,704,570,000 | -122,899,577,000 | $81,670.00 |
| 12/31/2022 | AMEREN CORP | AEE | 14,041,882 | -271,692 | 1,248,604,147,000 | 1,247,451,189,000 | $88,920.00 |
| 09/30/2022 | AMEREN CORP | AEE | 14,313,574 | 225,354 | 1,152,958,000 | -120,054,000 | $80.55 |
| 06/30/2022 | AMEREN CORP | AEE | 14,088,220 | 198,226 | 1,273,012,000 | -29,314,000 | $90.36 |
| 03/31/2022 | AMEREN CORP | AEE | 13,889,994 | 1,029,187 | 1,302,326,000 | 157,586,000 | $93.76 |
| 12/31/2021 | AMEREN CORP | AEE | 12,860,807 | 76,051 | 1,144,740,000 | 109,175,000 | $89.01 |
| 09/30/2021 | AMEREN CORP | AEE | 12,784,756 | 422,473 | 1,035,565,000 | 46,088,000 | $81.00 |
| 06/30/2021 | AMEREN CORP | AEE | 12,362,283 | 121,962 | 989,477,000 | -6,396,000 | $80.04 |
| 03/31/2021 | AMEREN CORP | AEE | 12,240,321 | -72,087 | 995,873,000 | 34,766,000 | $81.36 |
| 12/31/2020 | AMEREN CORP | AEE | 12,312,408 | -477,315 | 961,107,000 | -50,304,000 | $78.06 |
| 09/30/2020 | AMEREN CORP | AEE | 12,789,723 | -442,651 | 1,011,411,000 | 80,381,000 | $79.08 |
| 06/30/2020 | AMEREN CORP | AEE | 13,232,374 | -419,844 | 931,030,000 | -63,261,000 | $70.36 |
| 03/31/2020 | AMEREN CORP | AEE | 13,652,218 | 415,960 | 994,291,000 | -22,254,000 | $72.83 |
| 12/31/2019 | AMEREN CORP | AEE | 13,236,258 | 379,117 | 1,016,545,000 | -12,669,000 | $76.80 |
| 09/30/2019 | AMEREN CORP | AEE | 12,857,141 | -314,094 | 1,029,214,000 | 39,923,000 | $80.05 |
| 06/30/2019 | AMEREN CORP | AEE | 13,171,235 | 260,387 | 989,291,000 | 39,698,000 | $75.11 |
| 03/31/2019 | AMEREN CORP | AEE | 12,910,848 | 397,813 | 949,593,000 | 133,368,000 | $73.55 |
| 12/31/2018 | AMEREN CORP | AEE | 12,513,035 | 354,765 | 816,225,000 | 47,579,000 | $65.23 |
| 09/30/2018 | AMEREN CORP | AEE | 12,158,270 | 152,675 | 768,646,000 | 38,111,000 | $63.22 |
| 06/30/2018 | AMEREN CORP | AEE | 12,005,595 | -437,490 | 730,535,000 | -3,476,000 | $60.85 |
| 12/31/2017 | AMEREN CORP | AEE | 12,443,085 | 29,389 | 734,011,000 | 16,010,000 | $58.99 |
| 09/30/2017 | AMEREN CORP | AEE | 12,413,696 | 1,000 | 718,001,000 | 39,398,000 | $57.84 |
| 06/30/2017 | AMEREN CORP | AEE | 12,412,696 | -315,963 | 678,603,000 | -16,257,000 | $54.67 |
| 03/31/2017 | AMEREN CORP | AEE | 12,728,659 | -241,056 | 694,860,000 | 14,476,000 | $54.59 |
| 12/31/2016 | AMEREN CORP | AEE | 12,969,715 | 62,683 | 680,384,000 | 45,612,000 | $52.46 |
| 09/30/2016 | AMEREN CORP | AEE | 12,907,032 | -130,064 | 634,772,000 | -63,752,000 | $49.18 |
| 06/30/2016 | AMEREN CORP | AEE | 13,037,096 | 36,799 | 698,524,000 | 47,224,000 | $53.58 |
| 03/31/2016 | AMEREN CORP | AEE | 13,000,297 | 648,232 | 651,300,000 | 129,183,000 | $50.10 |
| 12/31/2015 | AMEREN CORP | AEE | 12,148,607 | -203,458 | 525,190,000 | 3,073,000 | $43.23 |
| 09/30/2015 | AMEREN CORP | AEE | 12,352,065 | 467,068 | 522,117,000 | 74,285,000 | $42.27 |
| 06/30/2015 | AMEREN CORP | AEE | 11,884,997 | -592,762 | 447,832,000 | -78,735,000 | $37.68 |
| 03/31/2015 | AMEREN CORP | AEE | 12,477,759 | -604,347 | 526,567,000 | -76,911,000 | $42.20 |
| 12/31/2014 | AMEREN CORP | AEE | 13,082,106 | 807,071 | 603,478,000 | 132,984,000 | $46.13 |
| 09/30/2014 | AMEREN CORP | AEE | 12,275,035 | -688,331 | 470,494,000 | -59,457,000 | $38.33 |
| 06/30/2014 | AMEREN CORP | AEE | 12,963,366 | 743,978 | 529,951,000 | 26,516,000 | $40.88 |
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