AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q2 2023

Shares 326,112 Value ($000) $6,760 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 331,902 Value ($000) $7,992 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 403,831 Value ($000) $11,614 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 391,956 Value ($000) $8,858 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 362,148 Value ($000) $7,609 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 193,023 Value ($000) $4,966 Avg Close $19.36 Range $16.96 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	326,112	$6,760	$19.51	$17.33 - $22.70
Q1 2023	331,902	$7,992	$22.36	$18.98 - $25.51
Q4 2022	403,831	$11,614	$23.57	$19.84 - $26.19
Q3 2022	391,956	$8,858	$20.61	$16.35 - $24.21
Q2 2022	362,148	$7,609	$18.83	$16.10 - $22.76
Q1 2022	193,023	$4,966	$19.36	$16.96 - $22.33