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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 1,374,136 | -8,458 | 49,345,224,000 | -2,723,266,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 1,382,594 | -7,962 | 52,068,490,000 | 52,014,870,000 | $37,660.00 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 1,388,419 | -1,418 | 54,911,971,000 | 4,238,514,000 | $39,550.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 1,389,837 | -719 | 50,673,457,000 | 50,619,837,000 | $36,460.00 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 1,390,556 | -2,681 | 53,619,839,000 | -3,196,366,000 | $38,560.00 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 1,393,237 | -32,036 | 56,816,205,000 | 56,761,503,000 | $40,780.00 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 1,425,273 | 54,716 | 54,702,000 | 9,529,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 1,370,557 | 11,330 | 45,173,000 | -565,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 1,359,227 | -49,495 | 45,738,000 | 856,000 | $33.65 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 1,408,722 | 206,384 | 44,882,000 | 8,823,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 1,202,338 | -5,997 | 36,059,000 | -674,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 1,208,335 | -18,360 | 36,733,000 | -963,000 | $30.40 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 1,226,695 | 5,899 | 37,696,000 | -16,593,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 1,220,796 | -16,323 | 54,289,000 | -1,913,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 1,237,119 | -29,176 | 56,202,000 | 2,309,000 | $45.43 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 1,266,295 | -214 | 53,893,000 | -719,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 1,266,509 | -10,609 | 54,612,000 | 4,562,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 1,277,118 | 5,453 | 50,050,000 | 3,864,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 1,271,665 | 12,960 | 46,186,000 | 1,867,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 1,258,705 | -1,084 | 44,319,000 | 3,035,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 1,259,789 | -11,483 | 41,284,000 | -553,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 1,271,272 | 37,212 | 41,837,000 | -2,626,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 1,234,060 | -316 | 44,463,000 | 1,519,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 1,234,376 | 157,467 | 42,944,000 | 5,274,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 1,076,909 | -136,302 | 37,670,000 | -2,912,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 1,213,211 | 1,211,771 | 40,582,000 | 40,536,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 1,440 | -1,239,602 | 46,000 | -40,598,000 | $31.94 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 1,241,042 | 1,241,042 | 40,644,000 | 40,644,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 1,234,816 | 1,233,543 | 35,304,000 | 35,232,000 | $28.59 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 1,231,606 | 100,476 | 32,379,000 | 1,431,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 1,131,130 | 1,129,857 | 30,948,000 | 30,876,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 1,136,939 | 7,819 | 32,482,000 | -3,210,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 1,129,120 | -33,481 | 35,692,000 | -7,045,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 1,126,151 | -7,732 | 39,956,000 | -2,123,000 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 1,133,883 | -28,718 | 42,079,000 | -658,000 | $37.11 |
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