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JOHN G ULLMAN & ASSOCIATES INC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 577,638 | -21,124 | 20,742,981,000 | 20,719,300,000 | $35,910.00 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 598,762 | -18,528 | 23,681,000 | -122,000 | $39.55 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 617,290 | -174,781 | 23,803,000 | -8,498,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 792,071 | -11,493 | 32,301,000 | 1,460,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 803,564 | 20,320 | 30,841,000 | 5,025,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 783,244 | -1,911 | 25,816,000 | -604,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 785,155 | 205,209 | 26,420,000 | 7,653,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 579,946 | 31,733 | 18,767,000 | 1,301,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 548,213 | 114,742 | 17,466,000 | 4,466,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 433,471 | 50,663 | 13,000,000 | 1,378,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 382,808 | 90,550 | 11,622,000 | 2,641,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 292,258 | 12,140 | 8,981,000 | -3,476,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 280,118 | -3,850 | 12,457,000 | -429,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 283,968 | -6,575 | 12,886,000 | 520,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 290,543 | -3,160 | 12,366,000 | -298,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 293,703 | -1,590 | 12,664,000 | 1,092,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 295,293 | -2,340 | 11,572,000 | 762,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 297,633 | -1,748 | 10,810,000 | 269,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 299,381 | -833 | 10,541,000 | 703,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 300,214 | 48,380 | 9,838,000 | 1,550,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 251,834 | 47,568 | 8,288,000 | 928,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 204,266 | 1,748 | 7,360,000 | 314,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 202,518 | 23,417 | 7,046,000 | 781,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 179,101 | -1,900 | 6,265,000 | 211,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 181,001 | -6,684 | 6,054,000 | 119,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 187,685 | 32,950 | 5,935,000 | 1,701,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 162,085 | 200 | 5,308,000 | 673,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 161,885 | 16,150 | 4,635,000 | 804,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 145,735 | -9,000 | 3,831,000 | -403,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 154,735 | 22,880 | 4,234,000 | -444,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 194,915 | 39,010 | 5,569,000 | 641,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 155,905 | 24,050 | 4,928,000 | 250,000 | $31.61 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 131,855 | 62,155 | 4,678,000 | 2,091,000 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 69,700 | -1,500 | 2,587,000 | -195,000 | $37.12 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 71,200 | -300 | 2,782,000 | 154,000 | $39.07 |
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