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BlackRock Inc.
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,836,994 | 11,638 | 650,532,982,000 | 79,648,093,000 | $111,450.00 |
| 03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,825,356 | 101,293 | 570,884,889,000 | 570,441,789,000 | $98,000.00 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,724,063 | 75,025 | 443,100,000 | 30,832,000 | $77.41 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,649,038 | -883 | 412,268,000 | -74,076,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,649,921 | 40,829 | 486,344,000 | -24,421,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,609,092 | 9,289 | 510,765,000 | 19,381,000 | $91.06 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,599,803 | -116,719 | 491,384,000 | -152,926,000 | $87.75 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,716,522 | -155,975 | 644,310,000 | 3,209,000 | $112.71 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,872,497 | 178,200 | 641,101,000 | 88,927,000 | $109.17 |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,694,297 | 184,443 | 552,174,000 | 205,383,000 | $96.97 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,509,854 | -192,250 | 346,791,000 | -39,756,000 | $62.94 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,702,104 | 137,623 | 386,547,000 | 116,724,000 | $67.79 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,564,481 | -188,683 | 269,823,000 | -139,802,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,753,164 | 28,130 | 409,625,000 | 80,950,000 | $71.20 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,725,034 | 158,836 | 328,675,000 | 328,361,791 | $57.41 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,566,198 | -29,487 | 313,209 | -277,681,791 | $0.06 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,595,685 | 6,611 | 277,995,000 | 38,057,000 | $49.68 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,589,074 | -61,907 | 239,938,000 | -51,934,000 | $42.93 |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,650,981 | 11,597 | 291,872,000 | -35,720,000 | $51.65 |
| 06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,639,384 | 293,718 | 327,592,000 | -13,996,000 | $58.09 |
| 03/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,345,666 | 141,535 | 341,588,000 | -9,589,000 | $63.90 |
| 12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,204,131 | 88,118 | 351,177,000 | -61,994,000 | $67.48 |
| 09/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,116,013 | -11,252 | 413,171,000 | 81,489,000 | $80.76 |
| 06/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 5,127,265 | 155,880 | 331,682,000 | -9,156,000 | $64.69 |
| 03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 4,971,385 | 4,967,164 | 340,838,000 | 340,607,000 | $68.56 |
| 12/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 4,221 | -735 | 231,000 | -4,000 | $54.73 |
| 09/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 4,956 | 4,956 | 235,000 | 235,000 | $47.42 |
| 06/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 7,326 | 4,222 | 278,000 | 169,000 | $37.95 |
| 03/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 3,104 | 718 | 109,000 | 42,000 | $35.12 |
| 12/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 2,386 | 1,382 | 67,000 | 40,000 | $28.08 |
| 09/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,004 | -214 | 27,000 | -6,000 | $26.89 |
| 06/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,218 | -94 | 33,000 | -1,000 | $27.09 |
| 03/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,312 | 0 | 34,000 | 3,000 | $25.91 |
| 12/31/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,312 | 0 | 31,000 | 7,000 | $23.63 |
| 09/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,312 | 0 | 24,000 | -1,000 | $18.29 |
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