AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2023

Shares 9,212 Value ($000) $222 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 9,376 Value ($000) $270 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 9,376 Value ($000) $212 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 10,807 Value ($000) $227 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 12,878 Value ($000) $331 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 14,008 Value ($000) $340 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 23,928 Value ($000) $546 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 24,178 Value ($000) $630 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 33,110 Value ($000) $888 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 33,875 Value ($000) $796 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 37,889 Value ($000) $686 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 40,860 Value ($000) $592 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 44,483 Value ($000) $605 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 49,389 Value ($000) $983 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 59,156 Value ($000) $967 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 63,563 Value ($000) $1,065 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 85,678 Value ($000) $1,549 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 116,310 Value ($000) $1,682 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 156,409 Value ($000) $2,190 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 236,296 Value ($000) $3,168 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 258,137 Value ($000) $2,935 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 337,911 Value ($000) $3,659 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 225,281 Value ($000) $2,483 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 194,093 Value ($000) $2,157 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 175,674 Value ($000) $1,964 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 146,902 Value ($000) $1,707 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 43,553 Value ($000) $560 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 35,084 Value ($000) $438 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 13,716 Value ($000) $162 Avg Close $6.91 Range $5.66 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,212	$222	$22.36	$18.98 - $25.51
Q4 2022	9,376	$270	$23.57	$19.84 - $26.19
Q3 2022	9,376	$212	$20.61	$16.35 - $24.21
Q2 2022	10,807	$227	$18.83	$16.10 - $22.76
Q1 2022	12,878	$331	$19.36	$16.96 - $22.33
Q4 2021	14,008	$340	$20.67	$19.20 - $22.28
Q3 2021	23,928	$546	$20.54	$19.14 - $22.30
Q2 2021	24,178	$630	$22.19	$20.31 - $24.16
Q1 2021	33,110	$888	$22.23	$18.98 - $24.34
Q4 2020	33,875	$796	$17.25	$14.42 - $19.65
Q3 2020	37,889	$686	$13.76	$11.26 - $15.79
Q2 2020	40,860	$592	$10.71	$9.00 - $12.34
Q1 2020	44,483	$605	$14.48	$6.57 - $17.19
Q4 2019	49,389	$983	$14.35	$12.31 - $16.18
Q3 2019	59,156	$967	$12.81	$11.65 - $14.09
Q2 2019	63,563	$1,065	$13.37	$12.43 - $14.38
Q1 2019	85,678	$1,549	$13.17	$10.88 - $14.54
Q4 2018	116,310	$1,682	$11.66	$10.55 - $12.67
Q3 2018	156,409	$2,190	$10.36	$9.59 - $10.89
Q2 2018	236,296	$3,168	$9.38	$8.46 - $10.36
Q1 2018	258,137	$2,935	$8.19	$7.46 - $8.93
Q4 2017	337,911	$3,659	$8.06	$7.48 - $8.38
Q3 2017	225,281	$2,483	$8.22	$7.75 - $8.62
Q2 2017	194,093	$2,157	$8.38	$7.97 - $8.81
Q1 2017	175,674	$1,964	$8.24	$7.91 - $8.64
Q4 2016	146,902	$1,707	$8.38	$7.86 - $9.05
Q3 2016	43,553	$560	$8.82	$8.41 - $9.45
Q2 2016	35,084	$438	$7.90	$7.38 - $8.78
Q1 2016	13,716	$162	$6.91	$5.66 - $8.22