AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2021

Shares 63,175 Value ($000) $1,647 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 65,775 Value ($000) $1,763 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 74,291 Value ($000) $1,746 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 101,112 Value ($000) $1,831 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 140,703 Value ($000) $2,039 Avg Close $10.71 Range $9.00 - $12.34

Q4 2019

Shares 58,293 Value ($000) $1,160 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 150,329 Value ($000) $2,456 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 169,406 Value ($000) $2,839 Avg Close $13.37 Range $12.43 - $14.38

Q3 2018

Shares 61,352 Value ($000) $859 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 39,608 Value ($000) $531 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 56,321 Value ($000) $668 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 63,284 Value ($000) $685 Avg Close $8.06 Range $7.48 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	63,175	$1,647	$22.19	$20.31 - $24.16
Q1 2021	65,775	$1,763	$22.23	$18.98 - $24.34
Q4 2020	74,291	$1,746	$17.25	$14.42 - $19.65
Q3 2020	101,112	$1,831	$13.76	$11.26 - $15.79
Q2 2020	140,703	$2,039	$10.71	$9.00 - $12.34
Q4 2019	58,293	$1,160	$14.35	$12.31 - $16.18
Q3 2019	150,329	$2,456	$12.81	$11.65 - $14.09
Q2 2019	169,406	$2,839	$13.37	$12.43 - $14.38
Q3 2018	61,352	$859	$10.36	$9.59 - $10.89
Q2 2018	39,608	$531	$9.38	$8.46 - $10.36
Q1 2018	56,321	$668	$8.19	$7.46 - $8.93
Q4 2017	63,284	$685	$8.06	$7.48 - $8.38