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ProShare Advisors LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 868,264 | 172,404 | 31,179,360,000 | 31,153,989,000 | $35,910.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 695,860 | 110,076 | 25,371,000 | 2,784,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 585,784 | -50,290 | 22,587,000 | -3,353,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 636,074 | -17,757 | 25,940,000 | 845,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 653,831 | 38,366 | 25,095,000 | 4,809,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 615,465 | -8,784 | 20,286,000 | -720,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 624,249 | 584,495 | 21,006,000 | 19,739,000 | $33.65 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 39,754 | -686 | 1,267,000 | 54,000 | $31.87 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 40,440 | 2,921 | 1,213,000 | 74,000 | $30.00 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 37,519 | 16,247 | 1,139,000 | 485,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 21,272 | -6,017 | 654,000 | -560,000 | $30.74 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 27,289 | 1,129 | 1,214,000 | 27,000 | $44.49 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 26,160 | -978 | 1,187,000 | 32,000 | $45.37 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 27,138 | -1,414 | 1,155,000 | -76,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 28,552 | 2,739 | 1,231,000 | 219,000 | $43.11 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 25,813 | -666 | 1,012,000 | 50,000 | $39.21 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 26,479 | -1,888 | 962,000 | -37,000 | $36.33 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 28,367 | -1,853 | 999,000 | 9,000 | $35.22 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 30,220 | -1,774 | 990,000 | -63,000 | $32.76 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 31,994 | 2,768 | 1,053,000 | 0 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 29,226 | -2,446 | 1,053,000 | -49,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 31,672 | -2,528 | 1,102,000 | 1,100,804 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 34,200 | -1,386 | 1,196 | -1,188,804 | $0.03 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 35,586 | 5,438 | 1,190,000 | 237,000 | $33.44 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 30,148 | -3,557 | 953,000 | -151,000 | $31.61 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 33,705 | -6,019 | 1,104,000 | -33,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 39,724 | 14,057 | 1,137,000 | 211,000 | $28.62 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 35,477 | 3,109 | 933,000 | 47,000 | $26.30 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 32,368 | -10,961 | 886,000 | -352,000 | $27.37 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 43,329 | -2,741 | 1,238,000 | -218,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 46,070 | -699 | 1,456,000 | -203,000 | $31.60 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 46,769 | -66,151 | 1,659,000 | -2,531,000 | $35.47 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 112,920 | 9,634 | 4,190,000 | 154,000 | $37.11 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 103,286 | 72,982 | 4,036,000 | 2,922,000 | $39.08 |
| 03/31/2014 | OGE ENERGY CORP. | OGE | 30,304 | -122,795 | 1,114,000 | -4,076,000 | $36.76 |
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