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GABELLI FUNDS LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 1,123,700 | 0 | 40,352,067,000 | -1,966,475,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 1,123,700 | 10,000 | 42,318,542,000 | 42,277,936,000 | $37,660.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 1,113,700 | 0 | 40,606,000 | -2,338,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 1,113,700 | 0 | 42,944,000 | -2,473,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 1,113,700 | 0 | 45,417,000 | 2,673,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 1,113,700 | -4,800 | 42,744,000 | 5,878,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 1,118,500 | 0 | 36,866,000 | -772,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 1,118,500 | -1,000 | 37,638,000 | 1,411,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 1,119,500 | 0 | 36,227,000 | 560,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 1,119,500 | 0 | 35,667,000 | 2,093,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 1,119,500 | 0 | 33,574,000 | -414,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 1,119,500 | 0 | 33,988,000 | -414,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 1,119,500 | 0 | 34,402,000 | -15,382,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 1,119,500 | -5,000 | 49,784,000 | -1,246,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 1,124,500 | 0 | 51,030,000 | 3,171,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 1,124,500 | 0 | 47,859,000 | -629,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 1,124,500 | -2,000 | 48,488,000 | 4,340,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 1,126,500 | 0 | 44,148,000 | 3,234,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 1,126,500 | -2,000 | 40,914,000 | 1,180,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 1,128,500 | 0 | 39,734,000 | 2,753,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 1,128,500 | -1,000 | 36,981,000 | -191,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 1,129,500 | -1,000 | 37,172,000 | -3,560,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 1,130,500 | 500 | 40,732,000 | 1,205,000 | $36.03 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 1,130,000 | 0 | 39,527,000 | 1,728,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 1,130,000 | -8,000 | 37,799,000 | 1,815,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 1,138,000 | -2,500 | 35,984,000 | -1,367,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 1,140,500 | 0 | 37,351,000 | 4,698,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 1,140,500 | -67,500 | 32,653,000 | 895,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 1,208,000 | 1,208,000 | 31,758,000 | 31,758,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 1,208,000 | -156,000 | 33,051,000 | -16,176,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 1,208,000 | -156,000 | 34,513,000 | -14,714,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 1,208,000 | -15,000 | 38,185,000 | -5,207,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 1,223,000 | -141,000 | 43,392,000 | -5,835,000 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 1,223,000 | -141,000 | 45,386,000 | -3,841,000 | $37.11 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 1,145,000 | -32,000 | 44,747,000 | 1,480,000 | $39.08 |
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