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ROYAL LONDON ASSET MANAGEMENT LTD
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 191 | -4,014 | 16,077,000 | -369,669,000 | $84,172.77 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,205 | 4,205 | 385,746,000 | 385,746,000 | $91,735.08 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -186,288 | 0 | -15,764,000 | |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 186,288 | -383 | 15,764,000 | -47,000 | $84.62 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 186,671 | 8,851 | 15,811,000 | 1,010,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 177,820 | -10,951 | 14,801,000 | -485,000 | $83.24 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 188,771 | -1,933 | 15,286,000 | 115,000 | $80.98 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 190,704 | -10,065 | 15,171,000 | -1,648,000 | $79.55 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 200,769 | 200,769 | 16,819,000 | 16,819,000 | $83.77 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -204,533 | 0 | -19,162,000 | |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 204,533 | 204,533 | 19,162,000 | 19,162,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -194,947 | 0 | -16,328,000 | |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 194,947 | -12,483 | 16,328,000 | 827,000 | $83.76 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 207,430 | 11,510 | 15,501,000 | 1,613,211 | $74.73 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 195,920 | -5,876 | 13,888,000 | -87,000 | $70.89 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 201,796 | 33,492 | 13,975,000 | 2,180,000 | $69.25 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 168,304 | 57,777 | 11,795,000 | 6,879,000 | $70.08 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,916,342 | 7,804,070 | 119,000 | -5,126,000 | $0.02 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 173,589 | -641 | 10,222,000 | 315,000 | $58.89 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 174,230 | 61,958 | 9,907,000 | 4,662,000 | $56.86 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -112,272 | 0 | -5,245,000 | |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -113,522 | 0 | -5,594,000 | |
| 06/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 113,522 | 1,250 | 5,594,000 | 349,000 | $49.28 |
| 03/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 114,033 | 1,761 | 5,902,000 | 657,000 | $51.76 |
| 12/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 119,020 | 6,748 | 5,618,000 | 373,000 | $47.20 |
| 09/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 112,272 | 1,745 | 5,245,000 | 329,000 | $46.72 |
| 06/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 110,527 | 110,527 | 4,916,000 | 4,916,000 | $44.48 |
| 03/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -110,527 | 0 | -4,665,897 | |
| 12/31/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 110,527 | 4,060 | 4,665,897 | -552 | $42.21 |
| 09/30/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 106,467 | 1,575 | 4,666,449 | 478,636 | $43.83 |
| 06/30/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 104,892 | 14,768 | 4,187,813 | 739,669 | $39.92 |
| 03/31/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 90,124 | 90,124 | 3,448,144 | 3,448,144 | $38.26 |
| 12/31/2011 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -83,408 | 0 | -3,208,706 | |
| 09/30/2011 | AMERICAN ELECTRIC POWER CO INC | AEP | 83,408 | 83,408 | 3,208,706 | 3,208,706 | $38.47 |
| 03/31/2008 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -13,836 | 0 | -589,137 | |
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