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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMEREN CORP | AEE | 1,140,243 | -124,529 | 93,123,646,000 | -16,140,007,000 | $81,670.00 |
| 03/31/2023 | AMEREN CORP | AEE | 1,264,772 | 18,270 | 109,263,653,000 | 109,163,247,000 | $86,390.00 |
| 09/30/2022 | AMEREN CORP | AEE | 1,246,502 | 100,993 | 100,406,000 | -3,102,000 | $80.55 |
| 06/30/2022 | AMEREN CORP | AEE | 1,145,509 | 176,293 | 103,508,000 | 12,634,000 | $90.36 |
| 03/31/2022 | AMEREN CORP | AEE | 969,216 | 215,005 | 90,874,000 | 23,742,000 | $93.76 |
| 12/31/2021 | AMEREN CORP | AEE | 754,211 | 76,327 | 67,132,000 | 12,223,000 | $89.01 |
| 09/30/2021 | AMEREN CORP | AEE | 677,884 | 128,646 | 54,909,000 | 10,948,000 | $81.00 |
| 06/30/2021 | AMEREN CORP | AEE | 549,238 | 63,366 | 43,961,000 | 4,430,000 | $80.04 |
| 03/31/2021 | AMEREN CORP | AEE | 485,872 | 126,394 | 39,531,000 | 11,470,000 | $81.36 |
| 12/31/2020 | AMEREN CORP | AEE | 359,478 | 67,473 | 28,061,000 | 4,969,000 | $78.06 |
| 09/30/2020 | AMEREN CORP | AEE | 292,005 | 53,293 | 23,092,000 | 6,296,000 | $79.08 |
| 06/30/2020 | AMEREN CORP | AEE | 238,712 | 95,672 | 16,796,000 | 6,378,000 | $70.36 |
| 03/31/2020 | AMEREN CORP | AEE | 143,040 | 143,040 | 10,418,000 | 10,418,000 | $72.83 |
| 06/30/2014 | AMEREN CORP | AEE | 0 | -13,800 | 0 | -569,000 | |
| 03/31/2014 | AMEREN CORP | AEE | 13,800 | 13,800 | 569,000 | 569,000 | $41.23 |
| 12/31/2013 | AMEREN CORP | AEE | 12,500 | 12,500 | 452,000 | 452,000 | $36.16 |
| 09/30/2013 | AMEREN CORP | AEE | 8,300 | 8,300 | 289,000 | 289,000 | $34.82 |
| 06/30/2013 | AMEREN CORP | AEE | 22,520 | 22,520 | 776,000 | 776,000 | $34.46 |
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