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JPMORGAN CHASE & CO
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 979,918 | -6,799 | 35,188,855,000 | -1,971,627,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 986,717 | 183,969 | 37,160,482,000 | 37,131,214,000 | $37,660.73 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 802,748 | -12,191 | 29,268,000 | -2,156,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 814,939 | 292,544 | 31,424,000 | 10,121,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 522,395 | -373,435 | 21,303,000 | -13,079,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 895,830 | 125,509 | 34,382,000 | 8,992,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 770,321 | 33,226 | 25,390,000 | 587,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 737,095 | -116,597 | 24,803,000 | -2,822,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 853,692 | 96,504 | 27,625,000 | 3,501,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 757,188 | -239,923 | 24,124,000 | -5,462,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 997,111 | 212,699 | 29,586,000 | 5,771,000 | $29.67 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 784,412 | -73,820 | 23,815,000 | -2,559,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 858,232 | 15,053 | 26,374,000 | -11,122,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 843,179 | 206,925 | 37,496,000 | 8,623,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 636,254 | -455,990 | 28,873,000 | -17,143,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 1,092,244 | -50,846 | 46,016,000 | -3,274,000 | $42.13 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 1,143,090 | 203,435 | 49,290,000 | 12,465,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 939,655 | 255,660 | 36,825,000 | 11,983,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 683,995 | -23,320 | 24,842,000 | -62,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 707,315 | 108,960 | 24,904,000 | 5,296,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 598,355 | 56,856 | 19,608,000 | 1,788,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 541,499 | -88,126 | 17,820,000 | -4,960,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 629,625 | 154,856 | 22,780,000 | 6,263,000 | $36.18 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 474,769 | -54,843 | 16,517,000 | -2,010,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 529,612 | 11,868 | 18,527,000 | 1,208,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 517,744 | -3,655 | 17,319,000 | 832,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 521,399 | 521,399 | 16,487,000 | 16,487,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 473,076 | 473,076 | 15,494,000 | 15,494,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 505,384 | 505,384 | 14,469,000 | 14,469,000 | $28.63 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 0 | -705,946 | 0 | -25,047,000 | |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 705,946 | 705,946 | 25,047,000 | 25,047,000 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 269,689 | 269,689 | 10,008,000 | 10,008,000 | $37.11 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 472,292 | 472,292 | 18,456,000 | 18,456,000 | $39.08 |
| 03/31/2014 | OGE ENERGY CORP. | OGE | 227,839 | 227,839 | 8,374,000 | 8,374,000 | $36.75 |
| 12/31/2013 | OGE ENERGY CORP. | OGE | 232,114 | 232,114 | 7,868,000 | 7,868,000 | $33.90 |
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