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FIRST TRUST ADVISORS LP
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 2,695,417 | -147,989 | 96,792,420,000 | -10,290,245,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 2,843,406 | 434,695 | 107,082,665,000 | 106,994,844,000 | $37,660.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 2,408,711 | -37,392 | 87,821,000 | -6,501,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 2,446,103 | 307,710 | 94,322,000 | 7,118,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 2,138,393 | -68,503 | 87,204,000 | 2,503,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 2,206,896 | -284 | 84,701,000 | 11,952,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 2,207,180 | 270,513 | 72,749,000 | 7,573,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 1,936,667 | -175,582 | 65,176,000 | -3,181,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 2,112,249 | 70,933 | 68,357,000 | 3,321,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 2,041,316 | -47,698 | 65,036,000 | 2,386,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 2,089,014 | 92,991 | 62,650,000 | 2,051,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 1,996,023 | -268,416 | 60,599,000 | -8,987,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 2,264,439 | 165,102 | 69,586,000 | -23,772,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 2,099,337 | 102,769 | 93,358,000 | 2,754,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 1,996,568 | 86,518 | 90,604,000 | 9,312,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 1,910,050 | 558,428 | 81,292,000 | 23,010,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 1,351,622 | -25,349 | 58,282,000 | 4,319,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 1,376,971 | -19,535 | 53,963,000 | 3,242,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 1,396,506 | 46,494 | 50,721,000 | 3,187,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 1,350,012 | 144,058 | 47,534,000 | 8,015,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 1,205,954 | 79,087 | 39,519,000 | 2,434,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 1,126,867 | -759,014 | 37,085,000 | -30,863,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 1,885,881 | 77,097 | 67,948,000 | 5,020,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 1,808,784 | 197,622 | 62,928,000 | 6,570,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 1,611,162 | 517,524 | 56,358,000 | 19,776,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 1,093,638 | -466,713 | 36,582,000 | -12,756,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 1,560,351 | -577,914 | 49,338,000 | -20,690,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 2,138,265 | 1,472,157 | 70,028,000 | 52,516,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 1,882,504 | 1,216,396 | 53,896,000 | 36,384,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 666,108 | 568,914 | 17,512,000 | 10,883,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 550,102 | 259,549 | 15,051,000 | 3,696,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 457,485 | 209,075 | 13,070,000 | 3,852,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 322,217 | -57,539 | 10,185,000 | -3,289,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 379,756 | 131,346 | 13,474,000 | 4,256,000 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 248,410 | -42,143 | 9,218,000 | -2,137,000 | $37.11 |
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