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JENNISON ASSOCIATES LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 0 | -982,521 | 0 | -35,823,000 | |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 982,521 | 0 | 35,823,000 | -2,063,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 982,521 | 0 | 37,886,000 | -2,181,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 982,521 | 0 | 40,067,000 | 2,358,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 982,521 | 0 | 37,709,000 | 5,325,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 982,521 | -13,146 | 32,384,000 | 164,000 | $32.96 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 995,667 | 0 | 32,220,000 | 498,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 995,667 | -10,582 | 31,722,000 | 1,545,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 1,006,249 | 1,006,249 | 30,177,000 | 30,177,000 | $29.99 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 0 | -1,113,213 | 0 | -35,189,000 | |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 1,113,213 | -530,011 | 35,189,000 | -23,113,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 1,643,224 | -468,351 | 58,302,000 | -20,059,000 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 2,111,575 | 0 | 78,361,000 | -4,159,000 | $37.11 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 2,111,575 | -561,995 | 82,520,000 | -15,760,000 | $39.08 |
| 03/31/2014 | OGE ENERGY CORP. | OGE | 2,673,570 | -100,000 | 98,280,000 | 4,256,000 | $36.76 |
| 12/31/2013 | OGE ENERGY CORP. | OGE | 2,773,570 | 0 | 94,024,000 | -6,074,000 | $33.90 |
| 09/30/2013 | OGE ENERGY CORP. | OGE | 2,773,570 | 2,773,570 | 100,098,000 | 100,098,000 | $36.09 |
| 06/30/2013 | OGE ENERGY CORP. | OGE | 1,386,785 | 0 | 94,579,000 | -2,468,000 | $68.20 |
| 03/31/2013 | OGE ENERGY CORP. | OGE | 1,386,785 | 137,887 | 97,047,000 | 26,722,000 | $69.98 |
| 12/31/2012 | OGE ENERGY CORP. | OGE | 1,248,898 | 293,931 | 70,325,000 | 17,363,000 | $56.31 |
| 09/30/2012 | OGE ENERGY CORP. | OGE | 954,967 | 0 | 52,962,000 | 3,504,000 | $55.46 |
| 06/30/2012 | OGE ENERGY CORP. | OGE | 954,967 | 0 | 49,458,000 | -1,633,000 | $51.79 |
| 03/31/2012 | OGE ENERGY CORP. | OGE | 954,967 | 891,745 | 51,091,000 | 48,780,000 | $53.50 |
| 12/31/2011 | OGE ENERGY CORP. | OGE | 718,776 | 655,554 | 40,762,000 | 38,451,000 | $56.71 |
| 06/30/2010 | OGE ENERGY CORP. | OGE | 63,222 | 41,122 | 2,311,000 | 1,450,000 | $36.55 |
| 03/31/2010 | OGE ENERGY CORP. | OGE | 22,100 | -1,100 | 861,000 | 5,000 | $38.96 |
| 12/31/2009 | OGE ENERGY CORP. | OGE | 23,200 | 0 | 856,000 | 89,000 | $36.90 |
| 09/30/2009 | OGE ENERGY CORP. | OGE | 23,200 | 23,200 | 767,000 | 767,000 | $33.06 |
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