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MEEDER ASSET MANAGEMENT INC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 762 | 762 | 27,363,000 | 27,363,000 | $35,909.45 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 0 | -6,124 | 0 | -242,205,000 | |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 6,124 | -8,131 | 242,205,000 | 241,685,000 | $39,550.13 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 14,255 | 2,839 | 520,000 | 80,000 | $36.48 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 11,416 | 5,769 | 440,000 | 210,000 | $38.54 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 5,647 | 5,647 | 230,000 | 230,000 | $40.73 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 0 | -2,809 | 0 | -93,000 | |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 2,809 | 197 | 93,000 | 5,000 | $33.11 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 2,612 | 411 | 88,000 | 18,000 | $33.69 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 2,201 | 139 | 70,000 | 8,000 | $31.80 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 2,062 | 526 | 62,000 | 15,000 | $30.07 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 1,536 | 837 | 47,000 | 26,000 | $30.60 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 699 | -357 | 21,000 | -26,000 | $30.04 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 1,056 | -2,538 | 47,000 | -116,000 | $44.51 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 3,594 | -15,977 | 163,000 | -670,000 | $45.35 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 19,571 | -33,949 | 833,000 | -1,474,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 53,520 | 8,560 | 2,307,000 | 544,000 | $43.11 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 44,960 | 20,764 | 1,763,000 | 884,000 | $39.21 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 24,196 | 13,886 | 879,000 | 515,984 | $36.33 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 10,310 | 10,310 | 363,016 | 363,016 | $35.21 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 0 | -21,635 | 0 | -780,000 | |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 21,635 | 0 | 780,000 | 27,000 | $36.05 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 21,635 | -75,664 | 753,000 | -2,650,000 | $34.80 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 97,299 | 50,880 | 3,403,000 | 1,850,000 | $34.97 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 46,419 | 9,689 | 1,553,000 | 392,000 | $33.46 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 36,730 | 10,422 | 1,161,000 | 299,000 | $31.61 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 26,308 | 26,308 | 862,000 | 862,000 | $32.77 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 26,308 | 26,308 | 753,000 | 753,000 | $28.62 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 28,784 | 28,784 | 757,000 | 757,000 | $26.30 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 34,294 | 34,294 | 938,000 | 938,000 | $27.35 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 64,944 | 64,944 | 1,855,000 | 1,855,000 | $28.56 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 25,554 | 25,554 | 808,000 | 808,000 | $31.62 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 23,374 | 23,374 | 829,000 | 829,000 | $35.47 |
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