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BALLAST ADVISORS LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 7,889 | 2,169 | 283,294,000 | 67,879,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 5,720 | -953 | 215,415,000 | -48,502,000 | $37,659.97 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 263,917,000 | 263,674,000 | $39,549.98 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 243,000 | -14,000 | $36.42 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 257,000 | -15,000 | $38.51 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 272,000 | 16,000 | $40.76 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 256,000 | 36,000 | $38.36 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 220,000 | -5,000 | $32.97 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 225,000 | 9,000 | $33.72 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 216,000 | 3,000 | $32.37 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 213,000 | 13,000 | $31.92 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 200,000 | -3,000 | $29.97 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 203,000 | -2,000 | $30.42 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 6,673 | 0 | 205,000 | -92,000 | $30.72 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 6,673 | 6,673 | 297,000 | 297,000 | $44.51 |
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