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MASSACHUSETTS FINANCIAL SERVICES CO
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMEREN CORP | AEE | 1,659,543 | 8,143 | 135,534,877,000 | -7,129,569,000 | $81,670.00 |
| 03/31/2023 | AMEREN CORP | AEE | 1,651,400 | 454,719 | 142,664,446,000 | 142,568,053,000 | $86,390.00 |
| 09/30/2022 | AMEREN CORP | AEE | 1,196,681 | 211,311 | 96,393,000 | 7,355,000 | $80.55 |
| 06/30/2022 | AMEREN CORP | AEE | 985,370 | -1,412,265 | 89,038,000 | -135,765,000 | $90.36 |
| 03/31/2022 | AMEREN CORP | AEE | 2,397,635 | 761,460 | 224,803,000 | 79,167,000 | $93.76 |
| 12/31/2021 | AMEREN CORP | AEE | 1,636,175 | 264,628 | 145,636,000 | 34,540,000 | $89.01 |
| 09/30/2021 | AMEREN CORP | AEE | 1,371,547 | 20,021 | 111,096,000 | 2,919,000 | $81.00 |
| 06/30/2021 | AMEREN CORP | AEE | 1,351,526 | 83,566 | 108,177,000 | 9,200,000 | $80.04 |
| 12/31/2020 | AMEREN CORP | AEE | 1,267,960 | 252,967 | 98,977,000 | 18,712,000 | $78.06 |
| 09/30/2020 | AMEREN CORP | AEE | 1,014,993 | 1,010,769 | 80,265,000 | 79,968,000 | $79.08 |
| 06/30/2020 | AMEREN CORP | AEE | 4,224 | -99 | 297,000 | -18,000 | $70.31 |
| 03/31/2020 | AMEREN CORP | AEE | 4,323 | -170,290 | 315,000 | -13,095,000 | $72.87 |
| 12/31/2019 | AMEREN CORP | AEE | 174,613 | -65,132 | 13,410,000 | -5,782,000 | $76.80 |
| 09/30/2019 | AMEREN CORP | AEE | 239,745 | 458 | 19,192,000 | 1,219,000 | $80.05 |
| 06/30/2019 | AMEREN CORP | AEE | 239,287 | 7,683 | 17,973,000 | 939,000 | $75.11 |
| 03/31/2019 | AMEREN CORP | AEE | 231,604 | -4,082 | 17,034,000 | 1,660,000 | $73.55 |
| 12/31/2018 | AMEREN CORP | AEE | 235,686 | -105,039 | 15,374,000 | -6,167,000 | $65.23 |
| 09/30/2018 | AMEREN CORP | AEE | 340,725 | 319 | 21,541,000 | 827,000 | $63.22 |
| 06/30/2018 | AMEREN CORP | AEE | 340,406 | -7,940 | 20,714,000 | 987,000 | $60.85 |
| 03/31/2018 | AMEREN CORP | AEE | 348,346 | -1,165,807 | 19,727,000 | -69,593,000 | $56.63 |
| 12/31/2017 | AMEREN CORP | AEE | 1,514,153 | -552,738 | 89,320,000 | -30,228,000 | $58.99 |
| 09/30/2017 | AMEREN CORP | AEE | 2,066,891 | -165,012 | 119,548,000 | -2,470,000 | $57.84 |
| 06/30/2017 | AMEREN CORP | AEE | 2,231,903 | 79,288 | 122,018,000 | 4,507,000 | $54.67 |
| 03/31/2017 | AMEREN CORP | AEE | 2,152,615 | -272,550 | 117,511,000 | 117,383,776 | $54.59 |
| 12/31/2016 | AMEREN CORP | AEE | 2,425,165 | 77,357 | 127,224 | 11,759 | $0.05 |
| 09/30/2016 | AMEREN CORP | AEE | 2,347,808 | -109,376 | 115,465 | -16,191 | $0.05 |
| 06/30/2016 | AMEREN CORP | AEE | 2,457,184 | 184,680 | 131,656 | 17,804 | $0.05 |
| 03/31/2016 | AMEREN CORP | AEE | 2,272,504 | -203,895 | 113,852 | -106,941,148 | $0.05 |
| 12/31/2015 | AMEREN CORP | AEE | 2,476,399 | 2,476,399 | 107,055,000 | 107,055,000 | $43.23 |
| 09/30/2015 | AMEREN CORP | AEE | 2,226,559 | 2,226,559 | 94,117,000 | 94,117,000 | $42.27 |
| 06/30/2015 | AMEREN CORP | AEE | 1,588,712 | 134,912 | 59,862,668,000 | -1,487,692,000 | $37,680.00 |
| 03/31/2015 | AMEREN CORP | AEE | 1,453,800 | 1,453,800 | 61,350,360,000 | 61,350,360,000 | $42,200.00 |
| 12/31/2014 | AMEREN CORP | AEE | 1,352,008 | 1,352,008 | 62,368,129,000 | 62,368,129,000 | $46,130.00 |
| 09/30/2014 | AMEREN CORP | AEE | 1,352,008 | 1,352,008 | 51,822,000 | 51,822,000 | $38.33 |
| 06/30/2014 | AMEREN CORP | AEE | 375,860 | 375,860 | 15,365,000 | 15,365,000 | $40.88 |
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