DAM

Delta Asset Management’s Ameren AEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25	Closed	-$1.81K	–	659
2023 Q4	$1.81K	Hold	25	–	–	﹤0.01%	584
2023 Q3	$1.87K	Hold	25	–	–	﹤0.01%	591
2023 Q2	$2.04K	Hold	25	–	–	﹤0.01%	591
2023 Q1	$2.16K	Hold	25	–	–	﹤0.01%	558
2022 Q4	$2.22K	Buy	+25	New	+$2.22K	﹤0.01%	587
2022 Q1	–	Sell	-79	Closed	-$7K	–	149
2021 Q4	$7K	Buy	79 +29	+58%	+$2.57K	﹤0.01%	497
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	546
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	549
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	519
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	517
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	487
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	502
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	499
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	532
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	518
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	460
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	457
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	551
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	572
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	567
2018 Q1	$3K	Buy	+50	New	+$3K	﹤0.01%	564
2017 Q1	–	Sell	-770	Closed	-$40K	–	618
2016 Q4	$40K	Hold	770	–	–	0.01%	246
2016 Q3	$38K	Hold	770	–	–	0.01%	246
2016 Q2	$41K	Hold	770	–	–	0.01%	241
2016 Q1	$39K	Hold	770	–	–	0.01%	248
2015 Q4	$33K	Hold	770	–	–	0.01%	263
2015 Q3	$33K	Hold	770	–	–	0.01%	255
2015 Q2	$29K	Sell	770 -130	-14%	-$4.9K	0.01%	285
2015 Q1	$38K	Hold	900	–	–	0.01%	256
2014 Q4	$42K	Sell	900 -404	-31%	-$18.9K	0.01%	249
2014 Q3	$50K	Hold	1,304	–	–	0.01%	221
2014 Q2	$53K	Hold	1,304	–	–	0.01%	218
2014 Q1	$54K	Hold	1,304	–	–	0.01%	218
2013 Q4	$47K	Hold	1,304	–	–	0.01%	223
2013 Q3	$45K	Hold	1,304	–	–	0.01%	230
2013 Q2	$45K	Buy	+1,304	New	+$45K	0.01%	224