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> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 3,449,214 | 744,986 | 384,414,929,000 | 119,400,629,000 | $111,450.01 |
| 03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 2,704,228 | 945,438 | 265,014,300,000 | 264,878,153,000 | $97,999.98 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,758,790 | -47,035 | 136,147,000 | 4,357,000 | $77.41 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,805,825 | 111,086 | 131,790,000 | -14,093,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,694,739 | 383,766 | 145,883,000 | 26,506,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,310,973 | -483,636 | 119,377,000 | -38,099,000 | $91.06 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,794,609 | 52,504 | 157,476,000 | -38,876,000 | $87.75 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,742,105 | -561,854 | 196,352,000 | -55,171,000 | $112.71 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 2,303,959 | 454,360 | 251,523,000 | 72,167,000 | $109.17 |
| 02/08/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,849,599 | 0 | 214,793,932 | 35,437,932 | $116.13 |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,849,599 | -2,536 | 179,356,000 | 62,782,000 | $96.97 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,852,135 | 77,123 | 116,574,000 | -3,755,000 | $62.94 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,775,012 | -567,343 | 120,329,000 | 6,748,000 | $67.79 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 2,342,355 | -93,617 | 113,581,000 | -59,861,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 2,435,972 | -1,526,285 | 173,442,000 | -54,032,000 | $71.20 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 3,962,257 | 450,777 | 227,474,000 | 29,883,000 | $57.41 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 3,511,480 | 1,348,591 | 197,591,000 | 90,138,000 | $56.27 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 2,162,889 | 272,183 | 107,453,000 | 26,285,000 | $49.68 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,890,706 | 1,108,167 | 81,168,000 | 40,750,000 | $42.93 |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 782,539 | 751,629 | 40,418,000 | 38,622,000 | $51.65 |
| 06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 30,910 | 21,330 | 1,796,000 | 1,184,000 | $58.10 |
| 03/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 9,580 | -700 | 612,000 | -82,000 | $63.88 |
| 12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 10,280 | 10,280 | 694,000 | 694,000 | $67.51 |
| 06/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -19,230 | 0 | -1,318,000 | |
| 03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 19,230 | 1,530 | 1,318,000 | 349,000 | $68.54 |
| 12/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 17,700 | 8,750 | 969,000 | 545,000 | $54.75 |
| 09/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 8,950 | 8,950 | 424,000 | 424,000 | $47.37 |
| 12/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -9,000 | 0 | -237,000 | |
| 09/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 9,000 | 9,000 | 237,000 | 237,000 | $26.33 |
| 03/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -567,888 | 0 | -13,459,000 | |
| 12/31/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 567,888 | -25,100 | 13,459,000 | 2,317,000 | $23.70 |
| 09/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 592,988 | 92,900 | 11,142,000 | 1,515,000 | $18.79 |
| 06/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 500,088 | -1,027,587 | 9,627,000 | -27,801,000 | $19.25 |
| 03/31/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,527,675 | 1,527,675 | 37,428,000 | 37,428,000 | $24.50 |
| 12/31/2013 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -1,391,844 | 0 | -24,385,000 | |
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