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MONETA GROUP INVESTMENT ADVISORS LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 0 | -7,722 | 0 | -290,811,000 | |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 7,722 | 178 | 290,811,000 | -5,814,000 | $37,660.06 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 7,362 | -126 | 291,150,000 | 290,877,000 | $39,547.68 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 7,488 | -629 | 273,000 | -40,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 8,117 | 466 | 313,000 | 1,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 7,651 | 7,651 | 312,000 | 312,000 | $40.78 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 0 | -6,004 | 0 | -267,000 | |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 6,004 | 10 | 267,000 | -5,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 5,994 | 2 | 272,000 | 17,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 5,992 | -14 | 255,000 | -4,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 6,006 | -1,751 | 259,000 | -45,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 7,757 | -1,827 | 304,000 | -44,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 9,584 | 84 | 348,000 | 14,000 | $36.31 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 9,500 | 9,500 | 334,000 | 334,000 | $35.16 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 0 | -9,500 | 0 | -342,000 | |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 9,500 | 0 | 342,000 | 11,000 | $36.00 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 9,500 | 0 | 331,000 | -1,000 | $34.84 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 9,500 | 9,500 | 332,000 | 332,000 | $34.95 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 0 | -5,000 | 0 | -259,000 | |
| 03/31/2013 | OGE ENERGY CORP. | OGE | 0 | -5,000 | 0 | -259,000 | |
| 09/30/2012 | OGE ENERGY CORP. | OGE | 0 | -5,000 | 0 | -259,000 | |
| 06/30/2012 | OGE ENERGY CORP. | OGE | 5,000 | 0 | 259,000 | 20,000 | $51.80 |
| 03/31/2012 | OGE ENERGY CORP. | OGE | 5,000 | 0 | 268,000 | 29,000 | $53.60 |
| 12/31/2011 | OGE ENERGY CORP. | OGE | 5,000 | 0 | 284,000 | 45,000 | $56.80 |
| 09/30/2011 | OGE ENERGY CORP. | OGE | 5,000 | 0 | 239,000 | -13,000 | $47.80 |
| 06/30/2011 | OGE ENERGY CORP. | OGE | 5,000 | 0 | 252,000 | -1,000 | $50.40 |
| 03/31/2011 | OGE ENERGY CORP. | OGE | 5,000 | -52,930 | 253,000 | -1,560,000 | $50.60 |
| 12/31/2010 | OGE ENERGY CORP. | OGE | 57,930 | 52,330 | 1,813,000 | 1,595,000 | $31.30 |
| 03/31/2010 | OGE ENERGY CORP. | OGE | 5,600 | 0 | 218,000 | 11,000 | $38.93 |
| 12/31/2009 | OGE ENERGY CORP. | OGE | 5,600 | 5,600 | 207,000 | 207,000 | $36.96 |
| 06/30/2008 | OGE ENERGY CORP. | OGE | 0 | -5,890 | 0 | -214,000 | |
| 03/31/2008 | OGE ENERGY CORP. | OGE | 0 | -5,890 | 0 | -214,000 | |
| 12/31/2007 | OGE ENERGY CORP. | OGE | 5,890 | 5,890 | 214,000 | 214,000 | $36.33 |
| 09/30/2007 | OGE ENERGY CORP. | OGE | 0 | -5,890 | 0 | -216,000 | |
| 06/30/2007 | OGE ENERGY CORP. | OGE | 5,890 | 0 | 216,000 | -13,000 | $36.67 |
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