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GEODE CAPITAL MANAGEMENT, LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 2,947,896 | 133,574 | 105,858,992,000 | -128,427,000 | $35,910.02 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 2,814,322 | 239,209 | 105,987,419,000 | 105,893,531,000 | $37,660.02 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 2,575,113 | 5,554 | 93,888,000 | -5,194,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 2,569,559 | -19,305 | 99,082,000 | -6,491,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 2,588,864 | 80,778 | 105,573,000 | 9,313,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 2,508,086 | -189,789 | 96,260,000 | 7,339,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 2,697,875 | 130,657 | 88,921,000 | 2,535,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 2,567,218 | -132,292 | 86,386,000 | -868,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 2,699,510 | 39,427 | 87,254,000 | 2,602,000 | $32.32 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 2,660,083 | -163,898 | 84,652,000 | 33,000 | $31.82 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 2,823,981 | -110,868 | 84,619,000 | -4,428,000 | $29.96 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 2,934,849 | -106,619 | 89,047,000 | -4,346,000 | $30.34 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 3,041,468 | 197,210 | 93,393,000 | -33,000,000 | $30.71 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 2,844,258 | -2,220 | 126,393,000 | 5,315,000 | $44.44 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 2,846,478 | -63,775 | 121,078,000 | -4,334,000 | $42.54 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 2,910,253 | 117,119 | 125,412,000 | 16,000,000 | $43.09 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 2,793,134 | 14,562 | 109,412,000 | 8,538,000 | $39.17 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 2,778,572 | 1,000,857 | 100,874,000 | 38,326,000 | $36.30 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 1,777,715 | 34,339 | 62,548,000 | 5,469,000 | $35.18 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 1,743,376 | 51,250 | 57,079,000 | 1,437,000 | $32.74 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 1,692,126 | 46,011 | 55,642,000 | -3,643,000 | $32.88 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 1,646,115 | 38,156 | 59,285,000 | 3,366,000 | $36.02 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 1,607,959 | 64,881 | 55,919,000 | 55,865,043 | $34.78 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 1,543,078 | 1,543,078 | 53,957 | 53,957 | $0.03 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 0 | -396,872 | 0 | -27,063,000 | |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 0 | -396,872 | 0 | -27,063,000 | |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 0 | -396,872 | 0 | -27,063,000 | |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 0 | -396,872 | 0 | -27,063,000 | |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 0 | -396,872 | 0 | -27,063,000 | |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 0 | -396,872 | 0 | -27,063,000 | |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 0 | -396,872 | 0 | -27,063,000 | |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 0 | -396,872 | 0 | -27,063,000 | |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 0 | -396,872 | 0 | -27,063,000 | |
| 03/31/2014 | OGE ENERGY CORP. | OGE | 0 | -396,872 | 0 | -27,063,000 | |
| 12/31/2013 | OGE ENERGY CORP. | OGE | 0 | -396,872 | 0 | -27,063,000 | |
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