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VANGUARD GROUP INC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 21,183,763 | 509,613 | 760,708,929,000 | 759,955,149,000 | $35,910.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 20,674,150 | 294,759 | 753,780,000 | -32,048,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 20,379,391 | 303,800 | 785,828,000 | -32,855,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 20,075,591 | 89,317 | 818,683,000 | 51,611,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 19,986,274 | 53,833 | 767,072,000 | 110,099,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 19,932,441 | -223,499 | 656,973,000 | -21,275,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 20,155,940 | 843,653 | 678,248,000 | 62,958,000 | $33.65 |
| 04/12/2021 | OGE ENERGY CORP. | OGE | 20,221,623 | 909,336 | 654,978,369 | 39,688,369 | $32.39 |
| 02/10/2021 | OGE ENERGY CORP. | OGE | 19,312,287 | 0 | 612,199,498 | -3,090,502 | $31.70 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 19,312,287 | 389,629 | 615,290,000 | 47,799,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 18,922,658 | -1,319,570 | 567,491,000 | -47,064,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 20,242,228 | -751,379 | 614,555,000 | -30,578,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 20,993,607 | 92,350 | 645,133,000 | -284,346,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 20,901,257 | 79,253 | 929,479,000 | -15,423,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 20,822,004 | 115 | 944,902,000 | 58,723,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 20,821,889 | -417,825 | 886,179,000 | -29,677,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 21,239,714 | 1,101,518 | 915,856,000 | 126,641,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 20,138,196 | 1,506,692 | 789,215,000 | 112,519,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 18,631,504 | 146,931 | 676,696,000 | 25,853,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 18,484,573 | 162,175 | 650,843,000 | 50,418,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 18,322,398 | 127,687 | 600,425,000 | 1,638,000 | $32.77 |
| 02/09/2018 | OGE ENERGY CORP. | OGE | 18,194,711 | 242,658 | 552,937,267 | -93,876,733 | $30.39 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 18,194,711 | 242,658 | 598,787,000 | -48,027,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 17,952,053 | 173,220 | 646,814,000 | 646,195,475 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 17,778,833 | 247,341 | 618,525 | -612,632,475 | $0.03 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 17,531,492 | 902,185 | 613,251,000 | 57,000,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 16,629,307 | 567,294 | 556,251,000 | 48,370,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 16,062,013 | 16,062,013 | 507,881,000 | 507,881,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 15,805,264 | 671,702 | 517,623,000 | 84,350,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 15,133,562 | 15,133,562 | 433,273,000 | 433,273,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 14,400,777 | 14,400,777 | 378,596,000 | 378,596,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 0 | -13,836,592 | 0 | -395,311,000 | |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 13,836,592 | 317,062 | 395,311,000 | -32,041,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 13,519,530 | 711,972 | 427,352,000 | -27,059,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 12,807,558 | 494,402 | 454,411,000 | -2,530,000 | $35.48 |
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