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EXANE DERIVATIVES
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -9,966 | 0 | -994,315 | |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,966 | 661 | 994,315 | 166,422 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,305 | 52 | 827,893 | 76,705 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,253 | 1,189 | 751,188 | 63,797 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,064 | 5,387 | 687,391 | 464,467 | $85.24 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,677 | -926 | 222,924 | -71,557 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,603 | 429 | 294,481 | 41,696 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,174 | 660 | 252,785 | -200,818,215 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,514 | -2,207 | 201,071,000 | 200,615,053 | $79,980.51 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,721 | -223 | 455,947 | -7,192 | $96.58 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,944 | 0 | 463,139 | 28,131 | $93.68 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,944 | 4,944 | 435,008 | 435,008 | $87.99 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -5,710 | 0 | -426,660 | |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,710 | -1,300 | 426,660 | -67,486 | $74.72 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,010 | 7,010 | 494,146 | 494,146 | $70.49 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 16,036 | -5,965 | 1,113,132 | -396,719 | $69.41 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 22,001 | 18,772 | 1,509,851 | 1,272,305 | $68.63 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,229 | -1,429 | 237,546 | -89,577 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,658 | -657 | 327,123 | -42,041 | $70.23 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,315 | 5,315 | 369,164 | 369,164 | $69.46 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -7,424 | 0 | -476,663,000 | |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,424 | 577 | 476,663,000 | 22,021,000 | $64,205.68 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,240 | 1,393 | 577,505,000 | 122,863,000 | $70,085.56 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,847 | 6,847 | 454,642,000 | 454,642,000 | $66,400.18 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -1,273 | 0 | -72,380,000 | |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,273 | -6,392 | 72,380,000 | -333,613,000 | $56,857.82 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,665 | 7,665 | 405,993,000 | 405,993,000 | $52,967.12 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,459 | -1,749 | 475,805,000 | -143,942,000 | $56,248.37 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 10,208 | 10,208 | 619,747,000 | 619,747,000 | $60,711.89 |
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