AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023

Shares 148 Value ($000) $2 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 148 Value ($000) $3 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 148 Value ($000) $4 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 148 Value ($000) $4 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 148 Value ($000) $3 Avg Close $20.61 Range $16.35 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	148	$2	$17.00	$13.29 - $20.07
Q2 2023	148	$3	$19.51	$17.33 - $22.70
Q1 2023	148	$4	$22.36	$18.98 - $25.51
Q4 2022	148	$4	$23.57	$19.84 - $26.19
Q3 2022	148	$3	$20.61	$16.35 - $24.21