AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 84 Value ($000) $2 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 53 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 141 Value ($000) $2 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 122 Value ($000) $3 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 122 Value ($000) $3 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 125 Value ($000) $4 Avg Close $23.57 Range $19.84 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	84	$2	$15.22	$13.43 - $17.67
Q4 2023	53	$1	$14.67	$10.23 - $18.32
Q3 2023	141	$2	$17.00	$13.29 - $20.07
Q2 2023	122	$3	$19.51	$17.33 - $22.70
Q1 2023	122	$3	$22.36	$18.98 - $25.51
Q4 2022	125	$4	$23.57	$19.84 - $26.19