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FOX RUN MANAGEMENT, L.L.C.
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -11,949 | 0 | -1,087,239,000 | |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 11,949 | 11,949 | 1,087,239,000 | 1,087,239,000 | $90,989.96 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -19,059 | 0 | -1,648,000 | |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 19,059 | 19,059 | 1,648,000 | 1,648,000 | $86.47 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -2,136 | 0 | -213,000 | |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,136 | 2,136 | 213,000 | 213,000 | $99.72 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -7,641 | 0 | -620,000 | |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,641 | 7,641 | 620,000 | 620,000 | $81.14 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -3,404 | 0 | -283,000 | |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,404 | 3,404 | 283,000 | 283,000 | $83.14 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -4,811 | 0 | -403,000 | |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,811 | -798 | 403,000 | -16,000 | $83.77 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,609 | 5,609 | 419,000 | 419,000 | $74.70 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,086 | 0 | -417,000 | |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,086 | 6,086 | 417,000 | 417,000 | $68.52 |
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