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MARTINGALE ASSET MANAGEMENT L P
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 521,130 | -74,425 | 18,713,779,000 | -3,714,823,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 595,555 | 580,059 | 22,428,602,000 | 22,428,601,435 | $37,660.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 15,496 | -4,634 | 565 | -212 | $0.04 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 20,130 | 20,130 | 777 | 777 | $0.04 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 0 | -6,203 | 0 | -209,000 | |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 6,203 | -73,624 | 209,000 | -2,375,000 | $33.69 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 79,827 | 32,154 | 2,584,000 | 1,064,000 | $32.37 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 47,673 | -1,597 | 1,520,000 | 42,000 | $31.88 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 49,270 | 7,168 | 1,478,000 | 199,000 | $30.00 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 42,102 | 1,801 | 1,279,000 | 1,277,760 | $30.38 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 40,301 | 1,697 | 1,240 | -1,716,760 | $0.03 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 38,604 | 0 | 1,718,000 | -35,000 | $44.50 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 38,604 | 0 | 1,753,000 | 109,000 | $45.41 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 38,604 | -14,330 | 1,644,000 | -640,000 | $42.59 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 52,934 | 1,559 | 2,284,000 | 269,000 | $43.15 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 51,375 | 15,455 | 2,015,000 | 2,013,695 | $39.22 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 35,920 | 16 | 1,305 | 40 | $0.04 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 35,904 | 35,904 | 1,265 | 1,265 | $0.04 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 0 | -37,804 | 0 | -1,245,000 | |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 37,804 | -5 | 1,245,000 | -118,000 | $32.93 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 37,809 | 0 | 1,363,000 | 47,000 | $36.05 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 37,809 | 4 | 1,316,000 | 1,314,677 | $34.81 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 37,805 | 0 | 1,323 | -1,263,677 | $0.03 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 37,805 | -17 | 1,265,000 | 69,000 | $33.46 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 37,822 | 17 | 1,196,000 | -43,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 37,805 | 37,805 | 1,239,000 | 1,239,000 | $32.77 |
| 06/30/2013 | OGE ENERGY CORP. | OGE | 0 | -5,409 | 0 | -379,000 | |
| 03/31/2013 | OGE ENERGY CORP. | OGE | 5,409 | -3 | 379,000 | 74,000 | $70.07 |
| 12/31/2012 | OGE ENERGY CORP. | OGE | 5,412 | 5,412 | 305,000 | 305,000 | $56.36 |
| 09/30/2012 | OGE ENERGY CORP. | OGE | 0 | -6,407 | 0 | -332,000 | |
| 06/30/2012 | OGE ENERGY CORP. | OGE | 6,407 | -7,125 | 332,000 | -116,000 | $51.82 |
| 09/30/2009 | OGE ENERGY CORP. | OGE | 13,532 | 13,532 | 448,000 | 448,000 | $33.11 |
| 12/31/2008 | OGE ENERGY CORP. | OGE | 0 | -20,650 | 0 | -750,000 | |
| 03/31/2008 | OGE ENERGY CORP. | OGE | 0 | -20,650 | 0 | -750,000 | |
| 12/31/2007 | OGE ENERGY CORP. | OGE | 20,650 | 0 | 750,000 | 66,000 | $36.32 |
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