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UBS ASSET MANAGEMENT AMERICAS INC
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,959,891 | -189,979 | 178,330,483,000 | 178,140,070,526 | $90,990.00 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,149,870 | 386,138 | 190,412,474 | -152,284,218,526 | $88.57 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,763,732 | 115,735 | 152,474,631,000 | -5,634,202,000 | $86,450.00 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,647,997 | -378,250 | 158,108,833,000 | 157,906,674,337 | $95,940.00 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,026,247 | 466,535 | 202,158,663 | 63,391,087 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,559,712 | 98,591 | 138,767,576 | -118,475,035,424 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,461,121 | -130,764 | 118,613,803,000 | -16,043,750,000 | $81,180.00 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,591,885 | -101,299 | 134,657,553,000 | 134,514,140,314 | $84,590.00 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,693,184 | -125,882 | 143,412,686 | -8,060,941 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,819,066 | 122,076 | 151,473,627 | 12,778,635 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,696,990 | 60,354 | 138,694,992 | 8,353,300 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,636,636 | -206,483 | 130,341,692 | -17,070,966 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,843,119 | -66,953 | 147,412,658 | -33,108,246 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,910,072 | -26,837 | 180,520,904 | -948,101 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,936,909 | -18,523 | 181,469,005 | 9,371,433 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,955,432 | 67,304 | 172,097,572 | 13,966,850 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,888,128 | -185,342 | 158,130,722 | 3,159,574 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,073,470 | 39,035 | 154,971,148 | 10,770,396 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,034,435 | -80,000 | 144,200,752 | -2,223,874 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,114,435 | 94,440 | 146,424,626 | 7,873,169 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,019,995 | 192,179 | 138,551,457 | 4,079,033 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,827,816 | 102,915 | 134,472,424 | 13,315,378 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,724,901 | 53,659 | 121,157,046 | 5,055,865 | $70.24 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,671,242 | 83,907 | 116,101,181 | 9,543,383 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,587,335 | 1,583,875 | 106,557,798 | 106,339,798 | $67.13 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,460 | -1,608,435 | 218,000 | -103,281,000 | $63.01 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,611,895 | 1,611,895 | 103,499,000 | 103,499,000 | $64.21 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,470,680 | 1,470,680 | 103,081,000 | 103,081,000 | $70.09 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,550,898 | -86,159 | 102,979,000 | 7,587,000 | $66.40 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,637,057 | 171,052 | 95,392,000 | 24,101,000 | $58.27 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,877,297 | -68,700 | 106,744,000 | 3,664,000 | $56.86 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,945,997 | 479,992 | 103,080,000 | 31,789,000 | $52.97 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,927,395 | 461,390 | 108,416,000 | 37,125,000 | $56.25 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,056,502 | 590,497 | 124,872,000 | 53,581,000 | $60.72 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,129,262 | 663,257 | 111,168,000 | 39,877,000 | $52.21 |
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