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RIVERHEAD CAPITAL MANAGEMENT LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 76,391 | -105,710 | 3,467,000 | -4,283,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 182,101 | -109,278 | 7,750,000 | -4,814,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 291,379 | 171,798 | 12,564,000 | 7,878,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 119,581 | 94,290 | 4,686,000 | 3,767,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 25,291 | 600 | 919,000 | 50,000 | $36.34 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 24,691 | 1,800 | 869,000 | 119,000 | $35.20 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 22,891 | 0 | 750,000 | -3,000 | $32.76 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 22,891 | 3,500 | 753,000 | 54,000 | $32.90 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 19,391 | 3,176 | 699,000 | 135,000 | $36.05 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 16,215 | 6,615 | 564,000 | 228,000 | $34.78 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 9,600 | 9,600 | 336,000 | 336,000 | $35.00 |
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