AES CORP

CUSIP: 00130H204 Class: PREF CONV

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 536 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 536 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 536 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 536 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 536 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 536 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 536 Value ($000) $46 Avg Close — Range —