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NORTHERN TRUST CORP
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 2,573,023 | 610,679 | 92,397,256,000 | 18,495,381,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 1,962,344 | 454,918 | 73,901,875,000 | 73,846,914,000 | $37,660.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 1,507,426 | -16,600 | 54,961,000 | -3,804,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 1,524,026 | -74,274 | 58,765,000 | -6,414,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 1,598,300 | -11,923 | 65,179,000 | 3,379,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 1,610,223 | 44,871 | 61,800,000 | 10,206,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 1,565,352 | -115,628 | 51,594,000 | -4,971,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 1,680,980 | -372,699 | 56,565,000 | -8,866,000 | $33.65 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 2,053,679 | -32,134 | 65,431,000 | 2,877,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 2,085,813 | -158,840 | 62,554,000 | -6,424,000 | $29.99 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 2,244,653 | 79,965 | 68,978,000 | -27,286,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 2,164,688 | 86,569 | 96,264,000 | 1,959,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 2,078,119 | -33,152 | 94,305,000 | 4,450,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 2,111,271 | 54,858 | 89,855,000 | 1,182,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 2,056,413 | -11,068 | 88,673,000 | 7,648,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 2,067,481 | 222,641 | 81,025,000 | 14,019,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 1,844,840 | 78,521 | 67,006,000 | 4,813,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 1,766,319 | -18,995 | 62,193,000 | 3,688,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 1,785,314 | -51,448 | 58,505,000 | -1,943,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 1,836,762 | -111,391 | 60,448,000 | -9,745,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 1,948,153 | -33,564 | 70,193,000 | 1,249,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 1,981,717 | -11,993 | 68,944,000 | -796,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 1,993,710 | 1,993,710 | 69,740,000 | 69,740,000 | $34.98 |
| 09/30/2009 | OGE ENERGY CORP. | OGE | 0 | -291,369 | 0 | -6,483,000 | |
| 03/31/2009 | OGE ENERGY CORP. | OGE | 0 | -291,369 | 0 | -6,483,000 | |
| 09/30/1999 | OGE ENERGY CORP. | OGE | 291,369 | -8,694 | 6,483,000 | -644,000 | $22.25 |
| 06/30/1999 | OGE ENERGY CORP. | OGE | 300,063 | -19,798 | 7,127,000 | -91,000 | $23.75 |
| 03/31/1999 | OGE ENERGY CORP. | OGE | 319,861 | 319,861 | 7,218,000 | 7,218,000 | $22.57 |
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