AES CORP

CUSIP: 00130H204 Class: PREF CONV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2023
Shares 301,164 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 325,814 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 336,414 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 301,414 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 283,269 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 312,359 Value ($000) $27,447 Avg Close — Range —
Q2 2022
Shares 326,339 Value ($000) $28,110 Avg Close — Range —
Q1 2022
Shares 331,884 Value ($000) $32,900 Avg Close — Range —
Q4 2021
Shares 259,584 Value ($000) $24,858 Avg Close — Range —
Q3 2021
Shares 259,584 Value ($000) $25,112 Avg Close — Range —
Q2 2021
Shares 277,790 Value ($000) $29,882 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $2,582 Avg Close — Range —