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OPPENHEIMER & CO INC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 13,588 | -51,250 | 511,724,000 | -2,052,619,000 | $37,659.99 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 64,838 | 24,480 | 2,564,343,000 | 2,562,872,000 | $39,550.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 40,358 | 27,550 | 1,471,000 | 977,000 | $36.45 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 12,808 | 0 | 494,000 | -28,000 | $38.57 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 12,808 | 0 | 522,000 | 30,000 | $40.76 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 12,808 | 0 | 492,000 | 70,000 | $38.41 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 12,808 | 0 | 422,000 | -9,000 | $32.95 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 12,808 | -52 | 431,000 | 15,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 12,860 | 0 | 416,000 | 6,000 | $32.35 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 12,860 | 258 | 410,000 | 32,000 | $31.88 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 12,602 | 0 | 378,000 | -5,000 | $30.00 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 12,602 | -260 | 383,000 | -12,000 | $30.39 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 12,862 | -4,000 | 395,000 | -355,000 | $30.71 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 16,862 | 260 | 750,000 | -4,000 | $44.48 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 16,602 | 0 | 754,000 | 48,000 | $45.42 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 16,602 | 0 | 706,000 | -9,000 | $42.52 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 16,602 | 0 | 715,000 | 64,000 | $43.07 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 16,602 | 0 | 651,000 | 48,000 | $39.21 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 16,602 | 600 | 603,000 | 39,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 16,002 | 0 | 564,000 | 40,000 | $35.25 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 16,002 | 0 | 524,000 | -3,000 | $32.75 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 16,002 | 0 | 527,000 | -49,000 | $32.93 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 16,002 | -5,541 | 576,000 | -173,000 | $36.00 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 21,543 | -440 | 749,000 | -20,000 | $34.77 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 21,983 | -409 | 769,000 | 20,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 22,392 | -33,142 | 749,000 | -1,007,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 55,534 | 33,098 | 1,756,000 | 1,021,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 22,436 | 22,436 | 735,000 | 735,000 | $32.76 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 22,704 | 14,854 | 651,000 | 115,000 | $28.67 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 16,582 | -78 | 436,000 | -19,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 16,660 | -31,190 | 455,000 | -1,057,000 | $27.31 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 16,300 | -31,550 | 465,000 | -1,047,000 | $28.53 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 47,850 | 40,000 | 1,512,000 | 976,000 | $31.60 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 49,850 | 42,000 | 1,769,000 | 1,233,000 | $35.49 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 50,550 | 42,700 | 1,875,000 | 1,339,000 | $37.09 |
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