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BOKF, NA
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 207,025 | -1,465 | 17,431,505,000 | -1,539,000,000 | $84,200.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 208,490 | -47,599 | 18,970,505,000 | 18,948,366,000 | $90,990.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 256,089 | 18,945 | 22,139,000 | -613,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 237,144 | 120,561 | 22,752,000 | 11,120,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 116,583 | 8,074 | 11,632,000 | 1,978,000 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 108,509 | -16,438 | 9,654,000 | -490,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 124,947 | -416 | 10,144,000 | -474,000 | $81.19 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 125,363 | -57,030 | 10,618,000 | -4,570,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 182,393 | -3,314 | 15,188,000 | 10,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 185,707 | 11,679 | 15,178,000 | 1,318,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 174,028 | 12,799 | 13,860,000 | 965,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 161,229 | 9,107 | 12,895,000 | -1,482,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 152,122 | 12,031 | 14,377,000 | 1,252,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 140,091 | 9,911 | 13,125,000 | 1,668,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 130,180 | 7,904 | 11,457,000 | 1,217,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 122,276 | 956 | 10,240,000 | 1,173,000 | $83.74 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 121,320 | 55,289 | 9,067,000 | 4,387,000 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 66,031 | -5,358 | 4,680,000 | -263,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 71,389 | 8,505 | 4,943,000 | 630,000 | $69.24 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 62,884 | 11,227 | 4,313,000 | 513,000 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 51,657 | 12,847 | 3,800,000 | 1,074,000 | $73.56 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 38,810 | 13,571 | 2,726,000 | 973,000 | $70.24 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,239 | -990 | 1,753,000 | -8,000 | $69.46 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,229 | 26,229 | 1,761,000 | 1,761,000 | $67.14 |
| 06/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -26,674 | 0 | -1,297,000 | |
| 03/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,674 | 9,425 | 1,297,000 | 560,000 | $48.62 |
| 12/31/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 17,249 | -3,906 | 737,000 | -193,000 | $42.73 |
| 09/30/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 21,155 | 6,467 | 930,000 | 344,000 | $43.96 |
| 06/30/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,688 | 4,423 | 586,000 | 190,000 | $39.90 |
| 03/31/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 10,265 | 5,470 | 396,000 | 198,000 | $38.58 |
| 12/31/2011 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,795 | -8,816 | 198,000 | -320,000 | $41.29 |
| 09/30/2011 | AMERICAN ELECTRIC POWER CO INC | AEP | 13,611 | 845 | 518,000 | 37,000 | $38.06 |
| 06/30/2011 | AMERICAN ELECTRIC POWER CO INC | AEP | 12,766 | 6,288 | 481,000 | 253,000 | $37.68 |
| 03/31/2011 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,478 | 732 | 228,000 | 21,000 | $35.20 |
| 12/31/2010 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,467 | 8,721 | 598,000 | 390,000 | $41.34 |
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