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STATE STREET CORP
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 6,394,295 | -684,594 | 229,619,133,000 | -50,350,927,000 | $35,910.00 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 7,078,889 | -43,603 | 279,970,060,000 | 279,710,374,000 | $39,550.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 7,122,492 | 103,185 | 259,686,000 | -10,978,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 7,019,307 | 6,036 | 270,664,000 | -15,337,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 7,013,271 | 1,360,363 | 286,001,000 | 69,042,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 5,652,908 | 181,758 | 216,959,000 | 36,630,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 5,471,150 | 113,988 | 180,329,000 | 60,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 5,357,162 | -1,076,605 | 180,269,000 | -27,928,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 6,433,767 | -10,678 | 208,197,000 | 2,877,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 6,444,445 | -222,830 | 205,320,000 | 5,368,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 6,667,275 | -432,723 | 199,952,000 | -15,604,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 7,099,998 | -572,913 | 215,556,000 | -20,233,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 7,672,911 | 99,823 | 235,789,000 | -100,986,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 7,573,088 | 407,275 | 336,775,000 | 11,590,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 7,165,813 | -164,001 | 325,185,000 | 13,228,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 7,329,814 | 40,200 | 311,957,000 | -2,371,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 7,289,614 | 121,108 | 314,328,000 | 33,394,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 7,168,506 | -313,573 | 280,934,000 | 9,191,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 7,482,079 | 544,599 | 271,743,000 | 27,471,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 6,937,480 | -508,113 | 244,272,000 | -766,000 | $35.21 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 7,445,593 | -117,267 | 245,038,000 | -27,446,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 7,562,860 | 75,958 | 272,484,000 | 12,010,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 7,486,902 | -6,825 | 260,474,000 | -1,643,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 7,493,727 | 593,719 | 262,117,000 | 31,312,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 6,900,008 | -33,812 | 230,805,000 | 11,554,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 6,933,820 | -89,660 | 219,251,000 | -10,771,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 7,023,480 | 135,010 | 230,022,000 | 32,797,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 6,888,470 | 394,677 | 197,225,000 | 19,554,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 6,587,104 | 93,311 | 173,175,000 | -4,496,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 6,493,793 | -4,992 | 177,671,000 | -8,000,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 6,498,785 | -178,288 | 185,671,000 | -25,389,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 6,677,073 | 162,715 | 211,060,000 | -20,064,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 6,514,358 | 45,383 | 231,124,000 | -8,940,000 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 6,468,975 | 3,899 | 240,064,000 | -12,584,000 | $37.11 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 6,465,076 | 231,519 | 252,648,000 | 23,501,000 | $39.08 |
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