ML25085A006

Enclosure 4: Book and Market Summary - 31 December 2024

ML25085A006
Person / Time
Site:	Callaway
Issue date:	03/26/2025
From:	Ameren Missouri, Union Electric Co
To:	Document Control Desk
Shared Package
ML25085A001	List: ML25085A002 ML25085A003 ML25085A004 ML25085A005 ML25085A006 ML25085A007 ML25085A008 ULNRC-06931, Enclosure 7: Non-Unanimous Stipulation and Agreement
References
ULNRC-06931
Download: ML25085A006 (1)

Text

ULNRC-06931 March 26, 2025 Book and Market Summary - 31 December 2024 (1 page follows this cover page)

Report ID:

12/31/2024 Show Individual Book And Market Summary Base Currency: USD Status: FINAL IGLS0008 Account Number Account Name Book Value Market Value Accrued Income Total Net Assets Unrealized Gain/Loss Total Market Value %

431,368,421.89 A56F50559002 PLANT-MO-FI 412,758,878.01 4,148,181.32 416,907,059.33 100.00

-14,461,362.56 171,635,382.14 A56F50559102 PLANT-MO-EQ 885,785,961.91 784,162.46 886,570,124.37 100.00 714,934,742.23 9,425,074.58 A56F50559202 PLANT-FERC-FI 8,609,476.42 77,085.54 8,686,561.96 100.00

-738,512.62 7,663,793.72 A56F50559302 PLANT-FERC-EQ 23,714,249.75 15,155.21 23,729,404.96 100.00 16,065,611.24 2,066,951.46 A56F50559402 ISFSI-MO-EQ 3,981,469.25 69.90 3,981,539.15 100.00 1,914,587.69 2,495,304.84 A56F50559502 ISFSI-MO-FI 2,295,375.83 70.83 2,295,446.66 100.00

-199,858.18 431,368,421.89 A56F50559002 PLANT-MO-FI 412,758,878.01 4,148,181.32 416,907,059.33 31.06

-14,461,362.56 171,635,382.14 A56F50559102 PLANT-MO-EQ 885,785,961.91 784,162.46 886,570,124.37 66.05 714,934,742.23 9,425,074.58 A56F50559202 PLANT-FERC-FI 8,609,476.42 77,085.54 8,686,561.96 0.65

-738,512.62 7,663,793.72 A56F50559302 PLANT-FERC-EQ 23,714,249.75 15,155.21 23,729,404.96 1.77 16,065,611.24 2,066,951.46 A56F50559402 ISFSI-MO-EQ 3,981,469.25 69.90 3,981,539.15 0.30 1,914,587.69 2,495,304.84 A56F50559502 ISFSI-MO-FI 2,295,375.83 70.83 2,295,446.66 0.17

-199,858.18 624,654,928.63 PLANT&ISFSI MO&FERC 1,337,145,411.17 5,024,725.26 1,342,170,136.43 717,515,207.80 100.00 A56G28172000 9,425,074.58 A56F50559202 PLANT-FERC-FI 8,609,476.42 77,085.54 8,686,561.96 26.80

-738,512.62 7,663,793.72 A56F50559302 PLANT-FERC-EQ 23,714,249.75 15,155.21 23,729,404.96 73.20 16,065,611.24 17,088,868.30 PLANT - FERC CONS 32,323,726.17 92,240.75 32,415,966.92 15,327,098.62 100.00 A56G33671000 431,368,421.89 A56F50559002 PLANT-MO-FI 412,758,878.01 4,148,181.32 416,907,059.33 31.98

-14,461,362.56 171,635,382.14 A56F50559102 PLANT-MO-EQ 885,785,961.91 784,162.46 886,570,124.37 68.02 714,934,742.23 603,003,804.03 PLANT - MO - CONS 1,298,544,839.92 4,932,343.78 1,303,477,183.70 700,473,379.67 100.00 A56G36817000 3/14/2025 5:21:07 PM EDT Page 1 of 1