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TRUST CO OF TOLEDO NA
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,367 | -2,031 | 704,501,000 | -241,613,000 | $84,199.95 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 10,398 | 4,184 | 946,114,000 | 945,524,000 | $90,990.00 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,214 | 1,049 | 590,000 | 143,000 | $94.95 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,165 | -398 | 447,000 | -87,000 | $86.54 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,563 | -25 | 534,000 | -23,000 | $95.99 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,588 | -437 | 557,000 | 21,000 | $99.68 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,025 | 170 | 536,000 | 61,000 | $88.96 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,855 | -1,618 | 475,000 | -158,000 | $81.13 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,871 | -1,602 | 496,000 | -137,000 | $84.48 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,473 | -211 | 633,000 | -7,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,684 | 1,843 | 640,000 | 163,000 | $83.29 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,841 | 0 | 477,000 | 11,000 | $81.66 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,841 | 5,841 | 466,000 | 466,000 | $79.78 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,231 | 0 | -589,000 | |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,231 | -289 | 589,000 | -22,000 | $94.53 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,520 | -2 | 611,000 | 37,000 | $93.71 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,522 | 0 | 574,000 | 28,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,522 | -1,389 | 546,000 | -46,000 | $83.72 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,911 | 0 | 592,000 | 31,000 | $74.83 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,911 | -926 | 561,000 | -51,000 | $70.91 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,837 | 182 | 612,000 | 19,000 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,655 | -2,178 | 593,000 | -203,000 | $68.52 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 10,833 | -15,090 | 796,000 | -1,005,000 | $73.48 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,923 | 458 | 1,801,000 | 92,000 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,465 | 402 | 1,709,000 | 131,000 | $67.11 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 25,063 | 295 | 1,578,000 | -12,000 | $62.96 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,768 | 254 | 1,590,000 | -128,000 | $64.20 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,514 | 8,648 | 1,718,000 | 1,030,000 | $70.08 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 23,828 | 7,962 | 1,582,000 | 894,000 | $66.39 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 23,810 | -613 | 1,387,000 | -1,000 | $58.25 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,423 | -314 | 1,388,000 | 78,000 | $56.83 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,737 | 880 | 1,310,000 | -32,000 | $52.96 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 23,857 | 1,122 | 1,342,000 | -38,000 | $56.25 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 22,735 | 281 | 1,380,000 | 207,000 | $60.70 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 22,454 | -3,306 | 1,173,000 | -263,000 | $52.24 |
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