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RHUMBLINE ADVISERS
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 112,103 | -1,381 | 12,493,879,000 | 12,482,758,000 | $111,450.00 |
| 03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 113,484 | 4,751 | 11,121,000 | 1,794,000 | $98.00 |
| 12/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 108,733 | 2,403 | 9,327,000 | 1,096,000 | $85.78 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 106,330 | 6,339 | 8,231,000 | -376,000 | $77.41 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 99,991 | 6,103 | 8,607,000 | 58,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 93,888 | -1,682 | 8,549,000 | 163,000 | $91.06 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 95,570 | -14,866 | 8,386,000 | -4,061,000 | $87.75 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 110,436 | -1,057 | 12,447,000 | 275,000 | $112.71 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 111,493 | 961 | 12,172,000 | 1,454,000 | $109.17 |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 110,532 | 1,317 | 10,718,000 | 3,844,000 | $96.97 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 109,215 | -9,534 | 6,874,000 | -1,176,000 | $62.94 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 118,749 | -10,052 | 8,050,000 | 1,804,000 | $67.79 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 128,801 | 2,132 | 6,246,000 | -2,773,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 126,669 | 7,073 | 9,019,000 | 2,153,000 | $71.20 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 119,596 | 1,883 | 6,866,000 | 242,000 | $57.41 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 117,713 | 2,853 | 6,624,000 | 918,000 | $56.27 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 114,860 | 589 | 5,706,000 | 800,000 | $49.68 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 114,271 | 18,414 | 4,906,000 | -45,000 | $42.93 |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 95,857 | -3,178 | 4,951,000 | -802,000 | $51.65 |
| 06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 99,035 | 938 | 5,753,000 | -515,000 | $58.09 |
| 03/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 98,097 | 959 | 6,268,000 | -287,000 | $63.90 |
| 12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 97,138 | 12,731 | 6,555,000 | -262,000 | $67.48 |
| 09/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 84,407 | 1,764 | 6,817,000 | 1,471,000 | $80.76 |
| 06/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 82,643 | -1,543 | 5,346,000 | -426,000 | $64.69 |
| 03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 84,186 | 22,498 | 5,772,000 | 2,395,000 | $68.56 |
| 12/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 61,688 | 2,548 | 3,377,000 | 578,000 | $54.74 |
| 09/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 59,140 | 3,000 | 2,799,000 | 668,000 | $47.33 |
| 06/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 56,140 | 5,307 | 2,131,000 | 1,246,000 | $37.96 |
| 03/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 64,963 | 3,060 | 2,260,000 | 512,000 | $34.79 |
| 12/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 61,903 | 2,260 | 1,748,000 | 179,000 | $28.24 |
| 09/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 59,643 | 1,667 | 1,569,000 | -25,000 | $26.31 |
| 06/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 57,976 | 2,565 | 1,594,000 | 172,000 | $27.49 |
| 03/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 55,411 | 6,310 | 1,422,000 | 258,000 | $25.66 |
| 12/31/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 49,101 | 50 | 1,164,000 | 242,000 | $23.71 |
| 09/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 49,051 | -130 | 922,000 | -25,000 | $18.80 |
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