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Bank of New York Mellon Corp
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 2,829,058 | 37,804 | 101,591,480,000 | -3,527,149,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 2,791,254 | -28,756 | 105,118,629,000 | -6,412,780,000 | $37,660.00 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 2,820,010 | 2,820,010 | 111,531,409,000 | 111,531,409,000 | $39,550.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 0 | -3,045,069 | 0 | -117,419,000 | |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 3,045,069 | 187,770 | 117,419,000 | 900,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 2,857,299 | 25,052 | 116,519,000 | 7,816,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 2,832,247 | 81,643 | 108,703,000 | 18,044,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 2,750,604 | -57,335 | 90,659,000 | -3,827,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 2,807,939 | -485,764 | 94,486,000 | -10,452,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 0 | -3,293,703 | 0 | -104,938,000 | |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 3,293,703 | 87,003 | 104,938,000 | 8,768,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 3,206,700 | -255,729 | 96,170,000 | -8,950,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 3,462,429 | 151,562 | 105,120,000 | 3,378,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 3,310,867 | -123,385 | 101,742,000 | -50,978,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 3,434,252 | -180,347 | 152,720,000 | -11,311,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 3,614,599 | -173,279 | 164,031,000 | 2,818,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 3,787,878 | -11,779 | 161,213,000 | -2,628,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 3,799,657 | 14,875 | 163,841,000 | 15,515,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 3,784,782 | -42,989 | 148,326,000 | 9,301,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 3,827,771 | 499,463 | 139,025,000 | 21,834,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 3,328,308 | 351,218 | 117,191,000 | 19,633,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 2,977,090 | -4,079 | 97,558,000 | -553,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 2,981,169 | 159,931 | 98,111,000 | -3,539,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 2,821,238 | 12,373 | 101,650,000 | 3,931,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 2,808,865 | -19,445 | 97,719,000 | -1,215,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 2,828,310 | 196,463 | 98,934,000 | 10,899,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 2,631,847 | 39,918 | 88,035,000 | 6,078,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 2,591,929 | 2,591,929 | 81,957,000 | 81,957,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 2,526,061 | 8,236 | 82,728,000 | 10,643,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 2,517,825 | 48,355 | 72,085,000 | 7,162,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 2,469,470 | 150,706 | 64,923,000 | 1,481,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 2,318,764 | -11,926 | 63,442,000 | -3,146,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 2,330,690 | -6,323 | 66,588,000 | -24,744,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 2,259,591 | 81,508 | 71,426,000 | -5,853,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 2,178,083 | -20,401 | 77,279,000 | -4,306,000 | $35.48 |
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