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SHELL ASSET MANAGEMENT CO
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 12,207 | 12,207 | 438,000 | 438,000 | $35.88 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 0 | -2,955 | 0 | -108,000 | |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 2,955 | -5,436 | 108,000 | -216,000 | $36.55 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 8,391 | 8,391 | 324,000 | 324,000 | $38.61 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 0 | -8,332 | 0 | -270,000 | |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 8,332 | -7,009 | 270,000 | -219,000 | $32.41 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 15,341 | 4,639 | 489,000 | 168,000 | $31.88 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 10,702 | 0 | 321,000 | -4,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 10,702 | -60,260 | 325,000 | -1,856,000 | $30.37 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 70,962 | -3,278 | 2,181,000 | -1,120,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 74,240 | 7,406 | 3,301,000 | 268,000 | $44.46 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 66,834 | -8,671 | 3,033,000 | -180,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 75,505 | -5,549 | 3,213,000 | -282,000 | $42.55 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 81,054 | 6,381 | 3,495,000 | 569,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 74,673 | -23,320 | 2,926,000 | -633,000 | $39.18 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 97,993 | 19,863 | 3,559,000 | 808,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 78,130 | 26,122 | 2,751,000 | 1,047,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 52,008 | -29,673 | 1,704,000 | -984,000 | $32.76 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 81,681 | 40,046 | 2,688,000 | 1,188,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 41,635 | -705 | 1,500,000 | 27,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 42,340 | 42,340 | 1,473,000 | 1,473,000 | $34.79 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 0 | -12,834 | 0 | -337,000 | |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 0 | -12,834 | 0 | -337,000 | |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 12,834 | -38,401 | 337,000 | -3,157,000 | $26.26 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 56,322 | -34,629 | 2,090,000 | -1,192,000 | $37.11 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 31,122 | -3,042 | 889,000 | -191,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 34,164 | -56,787 | 1,080,000 | -2,202,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 51,791 | -4,531 | 1,838,000 | -252,000 | $35.49 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 56,322 | -34,629 | 2,090,000 | -1,192,000 | $37.11 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 56,329 | -29,358 | 2,201,000 | -704,000 | $39.07 |
| 03/31/2014 | OGE ENERGY CORP. | OGE | 32,402 | -53,285 | 1,191,000 | -1,714,000 | $36.76 |
| 12/31/2013 | OGE ENERGY CORP. | OGE | 85,687 | -5,264 | 2,905,000 | -377,000 | $33.90 |
| 09/30/2013 | OGE ENERGY CORP. | OGE | 90,951 | 39,716 | 3,282,000 | -212,000 | $36.09 |
| 06/30/2013 | OGE ENERGY CORP. | OGE | 51,235 | 1,645 | 3,494,000 | 701,590 | $68.20 |
| 03/31/2013 | OGE ENERGY CORP. | OGE | 50,136 | 546 | 2,544,410 | -248,000 | $50.75 |
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