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Ceredex Value Advisors LLC
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMEREN CORP | AEE | 820,300 | 117,250 | 72,941,076,000 | 72,884,446,000 | $88,920.00 |
| 09/30/2022 | AMEREN CORP | AEE | 703,050 | 162,500 | 56,630,000 | 7,786,000 | $80.55 |
| 06/30/2022 | AMEREN CORP | AEE | 540,550 | -341,150 | 48,844,000 | -33,824,000 | $90.36 |
| 03/31/2022 | AMEREN CORP | AEE | 881,700 | -20,250 | 82,668,000 | 2,385,000 | $93.76 |
| 12/31/2021 | AMEREN CORP | AEE | 901,950 | -48,250 | 80,283,000 | 3,317,000 | $89.01 |
| 09/30/2021 | AMEREN CORP | AEE | 950,200 | 209,650 | 76,966,000 | 17,693,000 | $81.00 |
| 06/30/2021 | AMEREN CORP | AEE | 740,550 | -47,600 | 59,273,000 | -4,851,000 | $80.04 |
| 03/31/2021 | AMEREN CORP | AEE | 788,150 | 195,150 | 64,124,000 | 17,834,000 | $81.36 |
| 12/31/2020 | AMEREN CORP | AEE | 593,000 | 593,000 | 46,290,000 | 46,290,000 | $78.06 |
| 09/30/2020 | AMEREN CORP | AEE | 0 | -937,900 | 0 | -65,991,000 | |
| 06/30/2020 | AMEREN CORP | AEE | 937,900 | 937,900 | 65,991,000 | 65,991,000 | $70.36 |
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