AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2022
Shares 24,000 Value ($000) $504 Avg Close $18.83 Range $16.10 - $22.76
Q3 2021
Shares 17,587 Value ($000) $402 Avg Close $20.54 Range $19.14 - $22.30