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NORTHERN TRUST CORP
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMEREN CORP | AEE | 2,400,477 | -158,138 | 196,046,956,000 | -24,991,794,000 | $81,670.00 |
| 03/31/2023 | AMEREN CORP | AEE | 2,558,615 | 61,378 | 221,038,750,000 | 220,837,598,000 | $86,390.00 |
| 09/30/2022 | AMEREN CORP | AEE | 2,497,237 | -20,317 | 201,152,000 | -26,334,000 | $80.55 |
| 06/30/2022 | AMEREN CORP | AEE | 2,517,554 | -517 | 227,486,000 | -8,609,000 | $90.36 |
| 03/31/2022 | AMEREN CORP | AEE | 2,518,071 | -189,538 | 236,095,000 | -4,909,000 | $93.76 |
| 12/31/2021 | AMEREN CORP | AEE | 2,707,609 | 7,290 | 241,004,000 | 22,277,000 | $89.01 |
| 09/30/2021 | AMEREN CORP | AEE | 2,700,319 | -123,725 | 218,727,000 | -7,310,000 | $81.00 |
| 06/30/2021 | AMEREN CORP | AEE | 2,824,044 | -4,892 | 226,037,000 | -4,126,000 | $80.04 |
| 03/31/2021 | AMEREN CORP | AEE | 2,828,936 | -265,137 | 230,163,000 | -11,360,000 | $81.36 |
| 12/31/2020 | AMEREN CORP | AEE | 3,094,073 | -105,713 | 241,523,000 | -11,515,000 | $78.06 |
| 09/30/2020 | AMEREN CORP | AEE | 3,199,786 | 56,685 | 253,038,000 | 31,890,000 | $79.08 |
| 06/30/2020 | AMEREN CORP | AEE | 3,143,101 | -55,934 | 221,148,000 | -11,838,000 | $70.36 |
| 03/31/2020 | AMEREN CORP | AEE | 3,199,035 | -40,123 | 232,986,000 | -15,782,000 | $72.83 |
| 12/31/2019 | AMEREN CORP | AEE | 3,239,158 | -109,358 | 248,768,000 | -19,282,000 | $76.80 |
| 09/30/2019 | AMEREN CORP | AEE | 3,348,516 | -162,052 | 268,050,000 | 4,372,000 | $80.05 |
| 06/30/2019 | AMEREN CORP | AEE | 3,510,568 | -7,528 | 263,678,000 | 4,923,000 | $75.11 |
| 03/31/2019 | AMEREN CORP | AEE | 3,518,096 | 128,079 | 258,755,000 | 37,623,000 | $73.55 |
| 12/31/2018 | AMEREN CORP | AEE | 3,390,017 | 345,521 | 221,132,000 | 28,660,000 | $65.23 |
| 09/30/2018 | AMEREN CORP | AEE | 3,044,496 | 47,685 | 192,472,000 | 10,116,000 | $63.22 |
| 06/30/2018 | AMEREN CORP | AEE | 2,996,811 | -26,883 | 182,356,000 | 11,124,000 | $60.85 |
| 03/31/2018 | AMEREN CORP | AEE | 3,023,694 | -43,223 | 171,232,000 | -9,685,000 | $56.63 |
| 12/31/2017 | AMEREN CORP | AEE | 3,066,917 | 52,059 | 180,917,000 | 6,537,000 | $58.99 |
| 09/30/2017 | AMEREN CORP | AEE | 3,014,858 | 260,033 | 174,380,000 | 23,773,000 | $57.84 |
| 06/30/2017 | AMEREN CORP | AEE | 2,754,825 | -14,439 | 150,607,000 | -568,000 | $54.67 |
| 03/31/2017 | AMEREN CORP | AEE | 2,769,264 | 2,769,264 | 151,175,000 | 151,175,000 | $54.59 |
| 09/30/2009 | AMEREN CORP | AEE | 0 | -480,933 | 0 | -18,186,000 | |
| 03/31/2009 | AMEREN CORP | AEE | 0 | -480,933 | 0 | -18,186,000 | |
| 09/30/1999 | AMEREN CORP | AEE | 480,933 | -18,902 | 18,186,000 | -996,000 | $37.81 |
| 06/30/1999 | AMEREN CORP | AEE | 499,835 | 21,293 | 19,182,000 | 1,865,000 | $38.38 |
| 03/31/1999 | AMEREN CORP | AEE | 478,542 | 478,542 | 17,317,000 | 17,317,000 | $36.19 |
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