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BANK OF AMERICA CORP
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,390,753 | -968,858 | 538,101,450,000 | -131,549,606,000 | $84,200.01 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,359,611 | 849,675 | 669,651,056,000 | 669,088,271,000 | $90,990.01 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,509,936 | -30,345 | 562,785,000 | -64,688,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,540,281 | 361,437 | 627,473,000 | 11,010,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,178,844 | 228,254 | 616,463,000 | 87,038,000 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,950,590 | -225,946 | 529,425,000 | 28,014,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,176,536 | -15,302 | 501,411,000 | -22,356,000 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,191,838 | 656,662 | 523,767,000 | 54,938,000 | $84.59 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,535,176 | 152,746 | 468,829,000 | 20,634,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,382,430 | -3,477,730 | 448,195,000 | -275,946,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,860,160 | -624,974 | 724,141,000 | -31,255,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,485,134 | -360,067 | 755,396,000 | -32,025,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,845,201 | -422,688 | 787,421,000 | -182,996,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 10,267,889 | -3,877,299 | 970,417,000 | -354,844,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,145,188 | -1,762,664 | 1,325,261,000 | -74,789,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,907,852 | -542,025 | 1,400,050,000 | 22,372,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 16,449,877 | 2,344,739 | 1,377,678,000 | 323,459,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,105,138 | 32,398 | 1,054,219,000 | 56,742,000 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,072,740 | -1,240,664 | 997,477,000 | -62,977,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,313,404 | -1,986,158 | 1,060,454,000 | -212,274,000 | $69.25 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 17,299,562 | 464,043 | 1,272,728,000 | 90,200,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 16,835,519 | 66,559 | 1,182,528,000 | 17,587,000 | $70.24 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 16,768,960 | 7,263,654 | 1,164,941,000 | 526,850,000 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,505,306 | -5,386,302 | 638,091,000 | -299,485,000 | $67.13 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,891,608 | 329,877 | 937,576,000 | 2,567,000 | $62.96 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,561,731 | 1,262,117 | 935,009,000 | 2,839,000 | $64.21 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 13,299,614 | 13,299,614 | 932,170,000 | 932,170,000 | $70.09 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 12,589,489 | 12,589,489 | 835,942,000 | 835,942,000 | $66.40 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,894,772 | -5,993,235 | 343,488,000 | -332,463,000 | $58.27 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 11,888,007 | 5,085,268 | 675,951,000 | 315,609,000 | $56.86 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,802,739 | 6,784,993 | 360,342,000 | 359,344,000 | $52.97 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 17,746 | -40,262 | 998,000 | -2,524,000 | $56.24 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 58,008 | 40,114 | 3,522,000 | 2,588,000 | $60.72 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 17,894 | -1,417 | 934,000 | -143,000 | $52.20 |
| 06/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 19,311 | 874 | 1,077,000 | 143,000 | $55.77 |
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