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Verition Fund Management LLC
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 635,998 | 508,540 | 53,551,032,000 | 41,953,629,000 | $84,200.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 127,458 | 123,696 | 11,597,403,000 | 11,240,201,000 | $90,990.00 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,762 | -278,641 | 357,202,000 | 332,788,000 | $94,950.03 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 282,403 | 197,236 | 24,414,000 | 16,243,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 85,167 | 82,201 | 8,171,000 | 7,875,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,966 | -1,079 | 296,000 | -64,000 | $99.80 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,045 | 4,045 | 360,000 | 360,000 | $89.00 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -26,855 | 0 | -2,275,000 | |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,855 | 26,855 | 2,275,000 | 2,275,000 | $84.71 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -3,614 | 0 | -295,000 | |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,614 | -20,162 | 295,000 | -1,599,000 | $81.63 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 23,776 | 23,776 | 1,894,000 | 1,894,000 | $79.66 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -9,312 | 0 | -880,000 | |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,312 | -5,119 | 880,000 | -472,000 | $94.50 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,431 | -59,708 | 1,352,000 | -5,173,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 74,139 | 9,035 | 6,525,000 | 1,073,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 65,104 | 47,881 | 5,452,000 | 4,165,000 | $83.74 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 17,223 | -32,917 | 1,287,000 | -2,267,000 | $74.73 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 50,140 | 36,632 | 3,554,000 | 2,619,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 13,508 | -208,187 | 935,000 | -14,271,000 | $69.22 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 221,695 | 79,242 | 15,206,000 | 4,726,000 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 142,453 | 142,453 | 10,480,000 | 10,480,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -117,174 | 0 | -8,140,000 | |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 117,174 | -162,656 | 8,140,000 | -10,645,000 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 279,830 | 147,649 | 18,785,000 | 10,463,000 | $67.13 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 132,181 | 124,555 | 8,322,000 | 7,832,000 | $62.96 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,626 | -15,081 | 490,000 | -1,102,000 | $64.25 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 22,707 | 22,707 | 1,592,000 | 1,592,000 | $70.11 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,971 | 11,627 | 1,791,000 | 1,104,000 | $66.40 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 35,000 | -690 | 2,039,000 | 10,000 | $58.26 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 35,690 | 20,346 | 2,029,000 | 1,342,000 | $56.85 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 30,000 | 30,000 | 1,589,000 | 1,589,000 | $52.97 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,669 | 0 | -348,000 | |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,669 | 0 | -348,000 | |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,669 | -8,675 | 348,000 | -339,000 | $52.18 |
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