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FRANKLIN RESOURCES INC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 1,883,645 | -58,026 | 67,641,693,000 | -5,481,637,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 1,941,671 | 195,461 | 73,123,330,000 | 73,059,664,000 | $37,660.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 1,746,210 | 26,577 | 63,666,000 | -2,644,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 1,719,633 | 71,657 | 66,310,000 | -895,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 1,647,976 | 178,893 | 67,205,000 | 10,821,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 1,469,083 | 9,339 | 56,384,000 | 8,270,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 1,459,744 | 37,344 | 48,114,000 | 250,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 1,422,400 | 11,452 | 47,864,000 | 2,206,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 1,410,948 | 1,722 | 45,658,000 | 760,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 1,409,226 | -3,480 | 44,898,000 | 2,531,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 1,412,706 | -3,424 | 42,367,000 | -4,635,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 1,416,130 | -81,777 | 47,002,000 | 971,000 | $33.19 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 1,497,907 | 7,542 | 46,031,000 | -20,246,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 1,490,365 | 8,548 | 66,277,000 | -968,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 1,481,817 | -23,445 | 67,245,000 | 3,181,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 1,505,262 | 49,898 | 64,064,000 | 1,309,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 1,455,364 | 19,771 | 62,755,000 | 6,495,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 1,435,593 | -293,259 | 56,260,000 | -6,532,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 1,728,852 | -94,342 | 62,792,000 | -1,403,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 1,823,194 | 2,432 | 64,195,000 | 4,529,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 1,820,762 | -1,480 | 59,666,000 | -304,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 1,822,242 | -69,771 | 59,970,000 | -8,199,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 1,892,013 | -6,302 | 68,169,000 | 2,126,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 1,898,315 | -2,520 | 66,043,000 | -449,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 1,900,835 | -122,465 | 66,492,000 | -1,187,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 2,023,300 | 0 | 67,679,000 | 3,702,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 2,023,300 | 2,023,300 | 63,977,000 | 63,977,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 2,023,800 | 18,800 | 66,279,000 | 8,876,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 2,005,000 | 0 | 57,403,000 | 4,692,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 2,005,000 | 0 | 52,711,000 | -2,146,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 2,005,000 | 2,005,000 | 54,857,000 | 54,857,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 2,005,000 | 0 | 57,283,000 | -6,095,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 2,005,000 | 2,005,000 | 63,378,000 | 63,378,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 1,905,000 | 1,905,000 | 67,589,000 | 67,589,000 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 1,405,000 | 1,405,000 | 52,140,000 | 52,140,000 | $37.11 |
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