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GUGGENHEIM CAPITAL LLC
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 111,358 | 39,859 | 12,410,849,000 | 5,403,947,000 | $111,450.00 |
| 03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 71,499 | -159 | 7,006,902,000 | 860,079,000 | $98,000.00 |
| 12/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 71,658 | 9,918 | 6,146,823,000 | 6,142,044,000 | $85,780.00 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 61,740 | -1,524 | 4,779,000 | 162,000 | $77.41 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 63,264 | 392 | 4,617,000 | -795,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 62,872 | 535 | 5,412,000 | -264,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 62,337 | 54,598 | 5,676,000 | 4,804,000 | $91.05 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 7,739 | 2,754 | 872,000 | 328,000 | $112.68 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 4,985 | -3,896 | 544,000 | -317,000 | $109.13 |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 8,881 | 1,214 | 861,000 | 378,000 | $96.95 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 7,667 | -47,771 | 483,000 | -3,275,000 | $63.00 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 55,438 | -35,182 | 3,758,000 | -636,000 | $67.79 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 90,620 | -5,460 | 4,394,000 | -2,447,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 96,080 | 6,783 | 6,841,000 | 1,714,000 | $71.20 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 89,297 | 5,753 | 5,127,000 | 426,000 | $57.42 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 83,544 | -3,306 | 4,701,000 | 386,000 | $56.27 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 86,850 | 86,850 | 4,315,000 | 4,315,000 | $49.68 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -14,561 | 0 | -752,000 | |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 14,561 | 1,373 | 752,000 | -14,000 | $51.64 |
| 06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 13,188 | -17,121 | 766,000 | -1,170,000 | $58.08 |
| 03/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 30,309 | 5,555 | 1,936,000 | 264,000 | $63.88 |
| 12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 24,754 | -20,460 | 1,672,000 | -1,979,000 | $67.54 |
| 09/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 45,214 | -2,908 | 3,651,000 | 539,000 | $80.75 |
| 06/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 48,122 | -4,553 | 3,112,000 | -502,000 | $64.67 |
| 03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 52,675 | -2,218 | 3,614,000 | 608,000 | $68.61 |
| 12/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 54,893 | 40,910 | 3,006,000 | 2,344,000 | $54.76 |
| 09/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 13,983 | 13,983 | 662,000 | 662,000 | $47.34 |
| 06/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 39,507 | 39,507 | 1,500,000 | 1,500,000 | $37.97 |
| 03/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 8,584 | -47,262 | 298,000 | -1,279,000 | $34.72 |
| 12/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 55,846 | -12,286 | 1,577,000 | -214,000 | $28.24 |
| 09/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 68,132 | -405,094 | 1,791,000 | -10,352,000 | $26.29 |
| 06/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 494,477 | 21,251 | 13,592,000 | 1,449,000 | $27.49 |
| 03/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 473,226 | 108,206 | 12,143,000 | 5,462,000 | $25.66 |
| 12/31/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 648,927 | 283,907 | 15,380,000 | 8,699,000 | $23.70 |
| 09/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0 | -365,020 | 0 | -6,681,000 | |
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