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Barrett Asset Management’s Ameren AEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-404	Closed	-$36K	–	230
2021 Q4	$36K	Sell	404 -296	-42%	-$26.4K	﹤0.01%	442
2021 Q3	$57K	Sell	700 -13	-2%	-$1.06K	﹤0.01%	298
2021 Q2	$57K	Hold	713	–	–	﹤0.01%	295
2021 Q1	$58K	Buy	713 +300	+73%	+$24.4K	﹤0.01%	286
2020 Q4	$32K	Hold	413	–	–	﹤0.01%	296
2020 Q3	$33K	Hold	413	–	–	﹤0.01%	275
2020 Q2	$29K	Hold	413	–	–	﹤0.01%	283
2020 Q1	$30K	Hold	413	–	–	﹤0.01%	250
2019 Q4	$32K	Hold	413	–	–	﹤0.01%	276
2019 Q3	$33K	Hold	413	–	–	﹤0.01%	259
2019 Q2	$31K	Buy	413 +13	+3%	+$976	﹤0.01%	259
2019 Q1	$29K	Hold	400	–	–	﹤0.01%	268
2018 Q4	$26K	Hold	400	–	–	﹤0.01%	271
2018 Q3	$25K	Hold	400	–	–	﹤0.01%	290
2018 Q2	$24K	Hold	400	–	–	﹤0.01%	295
2018 Q1	$23K	Hold	400	–	–	﹤0.01%	297
2017 Q4	$24K	Hold	400	–	–	﹤0.01%	304
2017 Q3	$23K	Hold	400	–	–	﹤0.01%	285
2017 Q2	$22K	Hold	400	–	–	﹤0.01%	289
2017 Q1	$22K	Hold	400	–	–	﹤0.01%	278
2016 Q4	$21K	Buy	+400	New	+$21K	﹤0.01%	282