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BANK OF AMERICA CORP
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 1,060,351 | -8,406 | 38,077,203,000 | -2,172,199,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 1,068,757 | -234,700 | 40,249,402,000 | 40,201,878,000 | $37,660.01 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 1,303,457 | -193,477 | 47,524,000 | -10,198,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 1,496,934 | 43,889 | 57,722,000 | -1,532,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 1,453,045 | 213,817 | 59,254,000 | 11,693,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 1,239,228 | -24,237 | 47,561,000 | 5,917,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 1,263,465 | -35,953 | 41,644,000 | -2,082,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 1,299,418 | 61,844 | 43,726,000 | 3,678,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 1,237,574 | 150,680 | 40,048,000 | 5,420,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 1,086,894 | -78,799 | 34,628,000 | -332,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 1,165,693 | -161,054 | 34,960,000 | -5,320,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 1,326,747 | 69,320 | 40,280,000 | 1,639,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 1,257,427 | 133,757 | 38,641,000 | -11,329,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 1,123,670 | -1,113 | 49,970,000 | -1,073,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 1,124,783 | -185,459 | 51,043,000 | -4,721,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 1,310,242 | -175,290 | 55,764,000 | -8,292,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 1,485,532 | 356,386 | 64,056,000 | 19,804,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 1,129,146 | 133,313 | 44,252,000 | 8,083,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 995,833 | -47,589 | 36,169,000 | -570,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 1,043,422 | 481,549 | 36,739,000 | 18,247,000 | $35.21 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 561,873 | -47,013 | 18,492,000 | -3,446,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 608,886 | -18,114 | 21,938,000 | 124,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 627,000 | -182,736 | 21,814,000 | -6,511,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 809,736 | -77,944 | 28,325,000 | -1,368,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 887,680 | 100,687 | 29,693,000 | 4,808,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 786,993 | -11,324 | 24,885,000 | -1,261,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 798,317 | 798,317 | 26,146,000 | 26,146,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 519,250 | 519,250 | 14,867,000 | 14,867,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 434,097 | 102,114 | 11,412,000 | 2,329,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 331,983 | 58,275 | 9,083,000 | 1,263,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 273,708 | -71,362 | 7,820,000 | -3,087,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 345,070 | -15,831 | 10,907,000 | -1,898,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 360,901 | 31,956 | 12,805,000 | 597,000 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 328,945 | 14,581 | 12,208,000 | -77,000 | $37.11 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 314,364 | -28,460 | 12,285,000 | -316,000 | $39.08 |
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