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TOKIO MARINE ASSET MANAGEMENT CO LTD
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 19,683 | -302 | 1,657,309,000 | -161,126,000 | $84,200.02 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 19,985 | 833 | 1,818,435,000 | -47,000 | $90,989.99 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 19,152 | 318 | 1,818,482,000 | 1,816,854,000 | $94,949.98 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 18,834 | 1,408 | 1,628,000 | -44,000 | $86.44 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 17,426 | 1,112 | 1,672,000 | 44,000 | $95.95 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 16,314 | 1,191 | 1,628,000 | 283,000 | $99.79 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,123 | 0 | 1,345,000 | 117,000 | $88.94 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,123 | 366 | 1,228,000 | -20,000 | $81.20 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,757 | -448 | 1,248,000 | -40,000 | $84.57 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,205 | 358 | 1,288,000 | 52,000 | $84.71 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,847 | -208 | 1,236,000 | 6,000 | $83.25 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,055 | 0 | 1,230,000 | 31,000 | $81.70 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,055 | 589 | 1,199,000 | 42,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,466 | 545 | 1,157,000 | -159,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 13,921 | 60 | 1,316,000 | 17,000 | $94.53 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 13,861 | 1,297 | 1,299,000 | 193,000 | $93.72 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 12,564 | 12,564 | 1,106,000 | 1,106,000 | $88.03 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -3,681 | 0 | -259,000 | |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,681 | -1,191 | 259,000 | -79,000 | $70.36 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,872 | -2,055 | 338,000 | -127,000 | $69.38 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,927 | -2,156 | 465,000 | -107,000 | $67.13 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,083 | -3,846 | 572,000 | -258,000 | $62.97 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 12,929 | -1,746 | 830,000 | -199,000 | $64.20 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,675 | -584 | 1,029,000 | 16,000 | $70.12 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,259 | 1,321 | 1,013,000 | 201,000 | $66.39 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 13,938 | -25,814 | 812,000 | -968,000 | $58.26 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,184 | -24,568 | 863,000 | -917,000 | $56.84 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,700 | -24,052 | 832,000 | -948,000 | $52.99 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 18,341 | -21,411 | 1,032,000 | -748,000 | $56.27 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 21,574 | -18,178 | 1,310,000 | -470,000 | $60.72 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 28,005 | -11,747 | 1,462,000 | -318,000 | $52.20 |
| 06/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 28,005 | -11,747 | 1,562,000 | -218,000 | $55.78 |
| 03/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 30,243 | -9,509 | 1,532,000 | -248,000 | $50.66 |
| 12/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 34,143 | -5,609 | 1,596,000 | -184,000 | $46.74 |
| 09/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 36,020 | -3,732 | 1,561,000 | -219,000 | $43.34 |
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