AES CORP

CUSIP: 00130H204 Class: PREF CONV

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2023
Shares 331,300 Value ($000) $25,205 Avg Close — Range —
Q3 2023
Shares 331,300 Value ($000) $20,209 Avg Close — Range —
Q2 2023
Shares 331,300 Value ($000) $27,041 Avg Close — Range —
Q1 2023
Shares 320,100 Value ($000) $28,652 Avg Close — Range —
Q4 2022
Shares 271,200 Value ($000) $27,665 Avg Close — Range —
Q3 2022
Shares 364,900 Value ($000) $32,246 Avg Close — Range —
Q2 2022
Shares 364,900 Value ($000) $31,502 Avg Close — Range —
Q1 2022
Shares 330,300 Value ($000) $32,677 Avg Close — Range —
Q4 2021
Shares 321,100 Value ($000) $30,826 Avg Close — Range —