AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 291 Value ($000) $7 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 305 Value ($000) $8 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 375 Value ($000) $8 Avg Close $17.25 Range $14.42 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	291	$7	$22.19	$20.31 - $24.16
Q1 2021	305	$8	$22.23	$18.98 - $24.34
Q4 2020	375	$8	$17.25	$14.42 - $19.65