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MORGAN STANLEY
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 1,782,421 | 3,722 | 64,006,773,000 | -6,340,816,000 | $35,910.02 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 1,778,699 | 164,306 | 70,347,589,000 | 70,288,728,000 | $39,550.02 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 1,614,393 | -32,750 | 58,861,000 | -4,653,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 1,647,143 | 584,544 | 63,514,000 | 20,182,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 1,062,599 | 119,541 | 43,332,000 | 7,139,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 943,058 | -17,546 | 36,193,000 | 4,531,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 960,604 | -19,084 | 31,662,000 | -1,304,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 979,688 | 294,036 | 32,966,000 | 10,780,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 685,652 | 76,468 | 22,186,000 | 2,778,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 609,184 | 258,797 | 19,408,000 | 8,900,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 350,387 | -188,089 | 10,508,000 | -5,839,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 538,476 | -23,365 | 16,347,000 | -917,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 561,841 | 14,830 | 17,264,000 | -7,062,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 547,011 | 279,381 | 24,326,000 | 12,180,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 267,630 | -18,342 | 12,146,000 | -26,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 285,972 | 16,803 | 12,172,000 | 566,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 269,169 | -567,924 | 11,606,000 | -21,199,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 837,093 | 51,992 | 32,805,000 | 4,290,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 785,101 | -241,607 | 28,515,000 | -7,636,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 1,026,708 | 265,117 | 36,151,000 | 11,193,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 761,591 | -445,865 | 24,958,000 | -14,779,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 1,207,456 | -168,854 | 39,737,000 | -9,853,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 1,376,310 | 55,457 | 49,590,000 | 49,543,797 | $36.03 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 1,320,853 | 407,191 | 46,203 | -30,515,797 | $0.03 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 913,662 | 538,336 | 30,562,000 | 18,694,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 375,326 | 375,326 | 11,868,000 | 11,868,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 399,100 | 399,100 | 13,070,000 | 13,070,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 215,472 | 215,472 | 6,169,000 | 6,169,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 628,999 | 628,999 | 16,537,000 | 16,537,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 776,090 | 776,090 | 21,234,000 | 21,234,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 527,274 | 527,274 | 15,065,000 | 15,065,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 449,426 | 449,426 | 14,207,000 | 14,207,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 866,842 | 866,842 | 30,756,000 | 30,756,000 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 796,444 | 796,444 | 29,556,000 | 29,556,000 | $37.11 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 546,975 | 546,975 | 21,376,000 | 21,376,000 | $39.08 |
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