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GUGGENHEIM CAPITAL LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 667,683 | 10,743 | 23,976,497,000 | -763,863,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 656,940 | -62,625 | 24,740,360,000 | -3,718,436,000 | $37,660.00 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 719,565 | 27,510 | 28,458,796,000 | 28,433,564,000 | $39,550.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 692,055 | 153,435 | 25,232,000 | 4,463,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 538,620 | 40,892 | 20,769,000 | 471,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 497,728 | 299,985 | 20,298,000 | 12,709,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 197,743 | 43,238 | 7,589,000 | 2,390,000 | $38.38 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 154,505 | -2,771 | 5,199,000 | 110,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 157,276 | 14,436 | 5,089,000 | 538,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 142,840 | 1,219 | 4,551,000 | 304,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 141,621 | -38,478 | 4,247,000 | -1,221,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 180,099 | 769 | 5,468,000 | -43,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 179,330 | -462,557 | 5,511,000 | -23,034,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 641,887 | -49,707 | 28,545,000 | -2,839,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 691,594 | -169,686 | 31,384,000 | -5,272,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 861,280 | 23,219 | 36,656,000 | 519,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 838,061 | -71,510 | 36,137,000 | 491,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 909,571 | -1,558 | 35,646,000 | 2,554,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 911,129 | 117,778 | 33,092,000 | 5,158,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 793,351 | -64,807 | 27,934,000 | -187,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 858,158 | 46,032 | 28,121,000 | 1,394,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 812,126 | 25,148 | 26,727,000 | -1,629,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 786,978 | -37,900 | 28,356,000 | -342,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 824,878 | 8,132 | 28,698,000 | 128,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 816,746 | 50,575 | 28,570,000 | 2,942,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 766,171 | 15,055 | 25,628,000 | 1,878,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 751,116 | 751,116 | 23,750,000 | 23,750,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 727,963 | 727,963 | 23,841,000 | 23,841,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 668,257 | 46,477 | 19,133,000 | 2,786,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 621,780 | 432,547 | 16,347,000 | 11,170,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 189,233 | -176,067 | 5,177,000 | -6,372,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 284,987 | -80,313 | 8,143,000 | -3,406,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 365,300 | 252,868 | 11,549,000 | 3,681,000 | $31.62 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 169,663 | 57,231 | 6,019,000 | -1,849,000 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 0 | -112,432 | 0 | -7,868,000 | |
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