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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 2,159,355 | -95,439 | 44,763,429,000 | -9,532,011,000 | $20,730.00 |
| 03/31/2023 | AES CORP | AES | 2,254,794 | -1,064,667 | 54,295,440,000 | 54,220,420,000 | $24,080.00 |
| 09/30/2022 | AES CORP | AES | 3,319,461 | -1,469,817 | 75,020,000 | -25,603,000 | $22.60 |
| 06/30/2022 | AES CORP | AES | 4,789,278 | 832,844 | 100,623,000 | -1,176,000 | $21.01 |
| 03/31/2022 | AES CORP | AES | 3,956,434 | 1,061,583 | 101,799,000 | 31,454,000 | $25.73 |
| 12/31/2021 | AES CORP | AES | 2,894,851 | 638,273 | 70,345,000 | 18,827,000 | $24.30 |
| 09/30/2021 | AES CORP | AES | 2,256,578 | 953,888 | 51,518,000 | 17,557,000 | $22.83 |
| 06/30/2021 | AES CORP | AES | 1,302,690 | 303,668 | 33,961,000 | 7,177,000 | $26.07 |
| 03/31/2021 | AES CORP | AES | 999,022 | 98,835 | 26,784,000 | 5,630,000 | $26.81 |
| 12/31/2020 | AES CORP | AES | 900,187 | 116,675 | 21,154,000 | 6,965,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 783,512 | 272,306 | 14,189,000 | 6,782,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 511,206 | 343,706 | 7,407,000 | 5,129,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 167,500 | 167,500 | 2,278,000 | 2,278,000 | $13.60 |
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