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STATE STREET CORP
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,146,446 | -906,535 | 2,285,730,753,000 | -377,899,793,000 | $84,200.00 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 28,052,981 | -673,165 | 2,663,630,546,000 | 2,661,147,171,000 | $94,950.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 28,726,146 | -379,341 | 2,483,375,000 | -309,005,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 29,105,487 | 1,327,884 | 2,792,380,000 | 21,009,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,777,603 | 2,256,671 | 2,771,371,000 | 500,774,000 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,520,932 | 340,301 | 2,270,597,000 | 226,433,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,180,631 | 783,753 | 2,044,164,000 | -19,568,000 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,396,878 | 134,827 | 2,063,732,000 | 8,736,000 | $84.59 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,262,051 | -4,289 | 2,054,996,000 | 34,338,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,266,340 | -946,890 | 2,020,658,000 | -40,019,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,213,230 | -674,128 | 2,060,677,000 | -992,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,887,358 | -1,125,019 | 2,061,669,000 | -98,781,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,012,377 | 268,028 | 2,160,450,000 | -367,158,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,744,349 | 1,311,815 | 2,527,608,000 | 144,834,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,432,534 | 83,757 | 2,382,774,000 | 151,828,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,348,777 | 224,424 | 2,230,946,000 | 126,781,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,124,353 | 534,853 | 2,104,165,000 | 266,346,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,589,500 | 982,647 | 1,837,819,000 | 164,570,000 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 23,606,853 | -93,635 | 1,673,249,000 | 32,000,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 23,700,488 | -296,627 | 1,641,249,000 | -124,218,000 | $69.25 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 23,997,115 | -322,693 | 1,765,467,000 | 57,242,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,319,808 | -70,032 | 1,708,225,000 | 13,863,000 | $70.24 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,389,840 | -671,293 | 1,694,362,000 | 12,019,000 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,061,133 | 153,485 | 1,682,343,000 | 114,149,000 | $67.13 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,907,648 | 81,305 | 1,568,194,000 | -25,907,000 | $62.96 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,826,343 | -161,944 | 1,594,101,000 | -157,327,000 | $64.21 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,988,287 | -128,951 | 1,751,428,000 | 83,641,000 | $70.09 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,117,238 | 1,310,057 | 1,667,787,000 | 314,109,000 | $66.40 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 23,359,165 | -448,016 | 1,361,143,000 | 7,465,000 | $58.27 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 23,807,181 | 774,691 | 1,353,678,000 | 133,648,000 | $56.86 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 23,032,490 | -1,275,780 | 1,220,030,000 | -147,311,000 | $52.97 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,308,270 | -1,648,993 | 1,367,341,000 | -208,779,000 | $56.25 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,957,263 | 1,801,815 | 1,576,120,000 | 314,965,000 | $60.72 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,155,448 | -1,187,082 | 1,261,155,000 | -152,200,000 | $52.21 |
| 06/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,342,530 | 1,883,642 | 1,413,355,000 | 224,927,000 | $55.77 |
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