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UBS ASSET MANAGEMENT AMERICAS INC
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMEREN CORP | AEE | 842,102 | -2,155 | 72,749,191,000 | 72,674,119,666 | $86,390.00 |
| 12/31/2022 | AMEREN CORP | AEE | 844,257 | -42,238 | 75,071,334 | -71,332,101,666 | $88.92 |
| 09/30/2022 | AMEREN CORP | AEE | 886,495 | 59,336 | 71,407,173,000 | -3,334,914,000 | $80,550.00 |
| 06/30/2022 | AMEREN CORP | AEE | 827,159 | -18,266 | 74,742,087,000 | 74,662,819,955 | $90,360.00 |
| 03/31/2022 | AMEREN CORP | AEE | 845,425 | 58,457 | 79,267,045 | 9,219,022 | $93.76 |
| 12/31/2021 | AMEREN CORP | AEE | 786,968 | 47,092 | 70,048,023 | -59,859,907,977 | $89.01 |
| 09/30/2021 | AMEREN CORP | AEE | 739,876 | -18,694 | 59,929,956,000 | -785,986,000 | $81,000.00 |
| 06/30/2021 | AMEREN CORP | AEE | 758,570 | -63,589 | 60,715,942,000 | 60,649,051,145 | $80,040.00 |
| 03/31/2021 | AMEREN CORP | AEE | 822,159 | 51,318 | 66,890,855 | 6,719,007 | $81.36 |
| 12/31/2020 | AMEREN CORP | AEE | 770,841 | -136,452 | 60,171,848 | -11,576,881 | $78.06 |
| 09/30/2020 | AMEREN CORP | AEE | 907,293 | 1,164 | 71,748,729 | 7,993,491 | $79.08 |
| 06/30/2020 | AMEREN CORP | AEE | 906,129 | -203,978 | 63,755,238 | -17,093,854 | $70.36 |
| 03/31/2020 | AMEREN CORP | AEE | 1,110,107 | 143,616 | 80,849,092 | 6,622,581 | $72.83 |
| 12/31/2019 | AMEREN CORP | AEE | 966,491 | -160,260 | 74,226,511 | -15,969,906 | $76.80 |
| 09/30/2019 | AMEREN CORP | AEE | 1,126,751 | 58,121 | 90,196,417 | 9,931,619 | $80.05 |
| 06/30/2019 | AMEREN CORP | AEE | 1,068,630 | 79,612 | 80,264,798 | 7,522,523 | $75.11 |
| 03/31/2019 | AMEREN CORP | AEE | 989,018 | -135,353 | 72,742,275 | -600,446 | $73.55 |
| 12/31/2018 | AMEREN CORP | AEE | 1,124,371 | 14,644 | 73,342,721 | 3,185,780 | $65.23 |
| 09/30/2018 | AMEREN CORP | AEE | 1,109,727 | -31,448 | 70,156,941 | 716,441 | $63.22 |
| 06/30/2018 | AMEREN CORP | AEE | 1,141,175 | 31,416 | 69,440,500 | 6,594,846 | $60.85 |
| 03/31/2018 | AMEREN CORP | AEE | 1,109,759 | 26,499 | 62,845,654 | -1,055,854 | $56.63 |
| 12/31/2017 | AMEREN CORP | AEE | 1,083,260 | 37,072 | 63,901,508 | 3,389,994 | $58.99 |
| 09/30/2017 | AMEREN CORP | AEE | 1,046,188 | 169,249 | 60,511,514 | 12,569,260 | $57.84 |
| 06/30/2017 | AMEREN CORP | AEE | 876,939 | 15,637 | 47,942,254 | 923,777 | $54.67 |
| 03/31/2017 | AMEREN CORP | AEE | 861,302 | 47,896 | 47,018,477 | 4,347,477 | $54.59 |
| 12/31/2016 | AMEREN CORP | AEE | 813,406 | -38,958 | 42,671,000 | 751,000 | $52.46 |
| 09/30/2016 | AMEREN CORP | AEE | 852,364 | 852,364 | 41,920,000 | 41,920,000 | $49.18 |
| 06/30/2016 | AMEREN CORP | AEE | 757,688 | 757,688 | 40,597,000 | 40,597,000 | $53.58 |
| 03/31/2016 | AMEREN CORP | AEE | 759,713 | -20,155 | 38,063,000 | 4,350,000 | $50.10 |
| 12/31/2015 | AMEREN CORP | AEE | 779,868 | -385,776 | 33,713,000 | -7,107,000 | $43.23 |
| 09/30/2015 | AMEREN CORP | AEE | 969,983 | -63,632 | 41,002,000 | 2,056,000 | $42.27 |
| 06/30/2015 | AMEREN CORP | AEE | 1,033,615 | -132,029 | 38,946,000 | -1,874,000 | $37.68 |
| 03/31/2015 | AMEREN CORP | AEE | 1,034,349 | -131,295 | 43,648,000 | 2,828,000 | $42.20 |
| 12/31/2014 | AMEREN CORP | AEE | 1,089,258 | -76,386 | 50,247,000 | 9,427,000 | $46.13 |
| 09/30/2014 | AMEREN CORP | AEE | 1,057,515 | -108,129 | 40,534,000 | -286,000 | $38.33 |
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