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DIMENSIONAL FUND ADVISORS LP
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 1,056,310 | 16,471 | 37,930,201,000 | -1,227,488,000 | $35,908.21 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 1,039,839 | 17,614 | 39,157,689,000 | 39,117,256,000 | $37,657.45 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 1,022,225 | -89,286 | 40,433,000 | -99,000 | $39.55 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 1,111,511 | 12,225 | 40,532,000 | -1,852,000 | $36.47 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 1,099,286 | 7,728 | 42,384,000 | -2,128,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 1,091,558 | -4,225 | 44,512,000 | 2,457,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 1,095,783 | 63,810 | 42,055,000 | 8,037,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 1,031,973 | 109,280 | 34,018,000 | 2,969,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 922,693 | -72,765 | 31,049,000 | -664,000 | $33.65 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 995,458 | 15,508 | 31,713,000 | 2,328,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 979,950 | -3,994 | 29,385,000 | -488,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 983,944 | 32,533 | 29,873,000 | 628,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 951,411 | 6,444 | 29,245,000 | -12,777,000 | $30.74 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 944,967 | 3,342 | 42,022,000 | -709,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 941,625 | -1,311 | 42,731,000 | 2,603,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 942,936 | -27,882 | 40,128,000 | -1,732,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 970,818 | 23,623 | 41,860,000 | 4,740,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 947,195 | 46,162 | 37,120,000 | 4,399,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 901,033 | 74,238 | 32,721,000 | 3,610,000 | $36.31 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 826,795 | 124,084 | 29,111,000 | 6,083,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 702,711 | 101,318 | 23,028,000 | 3,235,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 601,393 | 9,450 | 19,793,000 | -1,536,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 591,943 | -1,588 | 21,329,000 | 679,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 593,531 | -10,829 | 20,650,000 | -492,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 604,360 | 8,176 | 21,142,000 | 1,198,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 596,184 | -3,860 | 19,944,000 | 968,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 600,044 | 12,514 | 18,976,000 | -262,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 587,530 | -21,043 | 19,238,000 | 1,815,000 | $32.74 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 608,573 | 504,173 | 17,423,000 | 11,546,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 653,129 | 387,218 | 17,173,000 | 7,737,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 535,730 | 269,819 | 14,654,000 | 5,218,000 | $27.35 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 319,454 | 53,543 | 9,128,000 | -308,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 276,461 | 10,550 | 8,739,000 | -697,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 265,911 | 161,511 | 9,436,000 | 3,559,000 | $35.49 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 246,962 | 1,938 | 9,165,000 | -408,000 | $37.11 |
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