AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2021

Shares 10,099 Value ($000) $245 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 11,244 Value ($000) $257 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 13,319 Value ($000) $347 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 11,564 Value ($000) $310 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 13,693 Value ($000) $322 Avg Close $17.25 Range $14.42 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,099	$245	$20.67	$19.20 - $22.28
Q3 2021	11,244	$257	$20.54	$19.14 - $22.30
Q2 2021	13,319	$347	$22.19	$20.31 - $24.16
Q1 2021	11,564	$310	$22.23	$18.98 - $24.34
Q4 2020	13,693	$322	$17.25	$14.42 - $19.65