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EQUITY INVESTMENT CORP
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 14,784 | -663 | 584,707,000 | 584,144,000 | $39,549.99 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 15,447 | -803,832 | 563,000 | -31,028,000 | $36.45 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 819,279 | -340,686 | 31,591,000 | -15,712,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 1,159,965 | 34,365 | 47,303,000 | 4,102,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 1,125,600 | 9,164 | 43,201,000 | 6,403,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 1,116,436 | -4,022 | 36,798,000 | -905,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 1,120,458 | 28,471 | 37,703,000 | 2,366,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 1,091,987 | 380,176 | 35,337,000 | 12,659,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 711,811 | 711,811 | 22,678,000 | 22,678,000 | $31.86 |
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