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Haverford Trust Co
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 162,988 | -1,816 | 13,723,590,000 | -1,271,964,000 | $84,200.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 164,804 | 13,331 | 14,995,554,000 | 14,982,459,000 | $90,990.23 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 151,473 | -230 | 13,095,000 | -1,459,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 151,703 | 1,405 | 14,554,000 | -441,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 150,298 | 8,933 | 14,995,000 | 2,418,000 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 141,365 | 1,408 | 12,577,000 | 1,215,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 139,957 | 2,415 | 11,362,000 | -273,000 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 11,635 | -119,391 | 11,635,000 | 537,000 | $1,000.00 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 131,026 | -2,634 | 11,098,000 | -32,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 133,660 | 2,203 | 11,130,000 | 386,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 131,457 | -4,213 | 10,744,000 | -61,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 135,670 | -721 | 10,805,000 | -104,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 136,391 | 885 | 10,909,000 | -1,898,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 135,506 | -2,400 | 12,807,000 | -113,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 137,906 | -1,761 | 12,920,000 | 628,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 139,667 | -1,769 | 12,292,000 | 447,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 141,436 | -2,449 | 11,845,000 | 1,091,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 143,885 | -3,598 | 10,754,000 | 300,000 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 147,483 | -2,277 | 10,454,000 | 83,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 149,760 | -81,134 | 10,371,000 | -5,466,000 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 230,894 | -295,775 | 15,837,000 | -22,910,000 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 526,669 | -2,396 | 38,747,000 | 1,585,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 529,065 | 11,137 | 37,162,000 | 1,182,000 | $70.24 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 517,928 | 155,688 | 35,980,000 | 13,173,000 | $69.47 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 362,240 | 8,309 | 22,807,000 | 81,000 | $62.96 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 353,931 | 7,594 | 22,726,000 | -1,549,000 | $64.21 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 346,337 | 23,643 | 24,275,000 | 2,848,000 | $70.09 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 322,694 | 318,614 | 21,427,000 | 21,279,000 | $66.40 |
| 09/30/2006 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,080 | 4,080 | 148,000 | 148,000 | $36.27 |
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