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PUTNAM INVESTMENTS LLC
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 43,890 | -3,648,788 | 3,695,538,000 | -346,924,238,000 | $84,200.00 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,692,678 | -77,035 | 350,619,776,000 | 350,293,884,000 | $94,950.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,769,713 | -28,874 | 325,892,000 | -38,544,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,798,587 | -16,206 | 364,436,000 | -16,166,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,814,793 | 152,013 | 380,602,000 | 54,724,000 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,662,780 | 77,372 | 325,878,000 | 34,814,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,585,408 | 7,897 | 291,064,000 | -11,558,000 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,577,511 | 7,964 | 302,622,000 | 281,000 | $84.59 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,569,547 | 108,939 | 302,341,000 | 14,176,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,460,608 | 20,418 | 288,165,000 | 6,999,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,440,190 | 21,022 | 281,166,000 | 8,863,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,419,168 | 164,880 | 272,303,000 | 12,025,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,254,288 | 257,177 | 260,278,000 | -22,979,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,997,111 | 19,363 | 283,257,000 | 4,272,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,977,748 | 7,244 | 278,985,000 | 17,551,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,970,504 | -180,621 | 261,434,000 | -2,473,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,151,125 | 736,820 | 263,907,000 | 83,462,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,414,305 | 507,059 | 180,445,000 | 45,260,000 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,907,246 | -4,786 | 135,185,000 | 2,777,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,912,032 | -105,405 | 132,408,000 | -5,968,000 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,017,437 | 93,748 | 138,376,000 | -3,150,000 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,923,689 | 9,119 | 141,526,000 | 7,047,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,914,570 | -63,113 | 134,479,000 | -2,911,000 | $70.24 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,977,683 | 306,526 | 137,390,000 | 25,205,000 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,671,157 | 200,104 | 112,185,000 | 19,568,000 | $67.13 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,471,053 | -16,877 | 92,617,000 | -2,923,000 | $62.96 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,487,930 | 29,430 | 95,540,000 | -6,686,000 | $64.21 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,458,500 | 76,032 | 102,226,000 | 10,430,000 | $70.09 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,382,468 | -424,585 | 91,796,000 | -10,953,000 | $66.40 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,821,073 | 14,020 | 106,114,000 | 3,365,000 | $58.27 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,807,053 | -118,914 | 102,749,000 | 731,000 | $56.86 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,925,967 | 459,306 | 102,018,000 | 19,518,000 | $52.97 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,466,661 | 87,379 | 82,500,000 | -1,250,000 | $56.25 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,379,282 | -9,916 | 83,750,000 | 11,220,000 | $60.72 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,389,198 | -26,161 | 72,530,000 | -6,405,000 | $52.21 |
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