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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,882,290 | 188,717 | 245,916,982,000 | -8,733,211,000 | $85,320.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,693,573 | 1,570,470 | 254,650,193,000 | 145,001,647,000 | $94,539.93 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,123,103 | -1,554,944 | 109,648,546,000 | 109,413,681,000 | $97,630.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,678,047 | 4,350 | 234,865,000 | -17,186,000 | $87.70 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,673,697 | -52,317 | 252,051,000 | -29,737,000 | $94.27 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,726,014 | 185,506 | 281,788,000 | 50,958,000 | $103.37 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,540,508 | -398,407 | 230,830,000 | -7,751,000 | $90.86 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,938,915 | -356,382 | 238,581,000 | -40,168,000 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,295,297 | 3,295,297 | 278,749,000 | 278,749,000 | $84.59 |
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