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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 355,797 | -695,023 | 29,958,107,000 | -65,656,005,000 | $84,200.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,050,820 | -652,176 | 95,614,112,000 | 95,466,888,000 | $90,990.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,702,996 | 3,368 | 147,224,000 | -15,838,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,699,628 | 224,230 | 163,062,000 | 15,862,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,475,398 | 243,808 | 147,200,000 | 37,625,000 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,231,590 | 209,778 | 109,575,000 | 26,624,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,021,812 | 230,135 | 82,951,000 | 15,983,000 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 791,677 | 196,999 | 66,968,000 | 16,599,000 | $84.59 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 594,678 | 143,644 | 50,369,000 | 12,811,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 451,034 | 55,204 | 37,558,000 | 5,207,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 395,830 | 68,586 | 32,351,000 | 6,289,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 327,244 | 78,031 | 26,062,000 | 6,130,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 249,213 | 59,315 | 19,932,000 | 1,985,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 189,898 | 47,203 | 17,947,000 | 4,578,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 142,695 | 22,516 | 13,369,000 | 2,792,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 120,179 | 20,410 | 10,577,000 | 2,221,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 99,769 | 26,174 | 8,356,000 | 2,856,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 73,595 | -8,053 | 5,500,000 | -287,000 | $74.73 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 81,648 | 8,762 | 5,787,000 | 740,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 72,886 | 5,112 | 5,047,000 | 398,000 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 67,774 | 2,718 | 4,649,000 | -137,000 | $68.60 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 65,056 | 22,356 | 4,786,000 | 1,787,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 42,700 | 11,900 | 2,999,000 | 859,000 | $70.23 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 30,800 | 9,300 | 2,140,000 | 697,000 | $69.48 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 21,500 | 21,500 | 1,443,000 | 1,443,000 | $67.12 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -17,900 | 0 | -1,043,000 | |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 17,900 | 4,000 | 1,043,000 | 253,000 | $58.27 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 13,900 | -6,650 | 790,000 | -356,000 | $56.83 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 13,100 | -7,450 | 694,000 | -452,000 | $52.98 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 12,500 | -8,050 | 703,000 | -443,000 | $56.24 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -20,550 | 0 | -1,146,000 | |
| 06/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 20,550 | 20,550 | 1,146,000 | 1,146,000 | $55.77 |
| 03/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 19,150 | 19,150 | 970,000 | 970,000 | $50.65 |
| 12/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 16,850 | 16,850 | 788,000 | 788,000 | $46.77 |
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