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NOMURA ASSET MANAGEMENT CO LTD
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 180,515 | -31,919 | 15,199,362,000 | -4,130,008,000 | $84,199.99 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 212,434 | -3,971 | 19,329,370,000 | -1,218,285,000 | $90,990.00 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 216,405 | -35,244 | 20,547,655,000 | 20,525,900,000 | $94,950.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 251,649 | -22,054 | 21,755,000 | -4,504,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 273,703 | 43,627 | 26,259,000 | 3,304,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 230,076 | 109,256 | 22,955,000 | 12,206,000 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 120,820 | 3,345 | 10,749,000 | 1,212,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 117,475 | -14,229 | 9,537,000 | -1,604,000 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 131,704 | 3,314 | 11,141,000 | 266,000 | $84.59 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 128,390 | -63,326 | 10,875,000 | -5,089,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 191,716 | 24,523 | 15,964,000 | 2,300,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 167,193 | -13,796 | 13,664,000 | -750,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 180,989 | 1,599 | 14,414,000 | 66,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 179,390 | 7,402 | 14,348,000 | -1,907,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 171,988 | -5,386 | 16,255,000 | -363,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 177,374 | 23,442 | 16,618,000 | 3,070,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 153,932 | 1,129 | 13,548,000 | 751,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 152,803 | 61,952 | 12,797,000 | 6,006,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 90,851 | 5,823 | 6,791,000 | 764,000 | $74.75 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 85,028 | 218 | 6,027,000 | 154,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 84,810 | 4,020 | 5,873,000 | 332,000 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 80,790 | -1,525 | 5,541,000 | -515,000 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 82,315 | 1,158 | 6,056,000 | 356,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 81,157 | 5,902 | 5,700,000 | 472,000 | $70.23 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 75,255 | 870 | 5,228,000 | 5,223,007 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 74,385 | 11,055 | 4,993 | -3,981,007 | $0.07 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 63,330 | -13,417 | 3,986,000 | -941,000 | $62.94 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 76,747 | 76,747 | 4,927,000 | 4,927,000 | $64.20 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 76,075 | 5,845 | 5,331,000 | 668,000 | $70.08 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 70,230 | 70,230 | 4,663,000 | 4,663,000 | $66.40 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -67,390 | 0 | -3,832,000 | |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 67,390 | 6,590 | 3,832,000 | 611,000 | $56.86 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 60,800 | -700 | 3,221,000 | -238,000 | $52.98 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 61,500 | -3,320 | 3,459,000 | -542,000 | $56.24 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 64,820 | -60 | 4,001,000 | 614,000 | $61.72 |
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