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MARTINGALE ASSET MANAGEMENT L P
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 294,685 | -13,747 | 24,812,478,000 | -3,251,750,000 | $84,200.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 308,432 | 61,882 | 28,064,228,000 | 28,064,206,684 | $90,990.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 246,550 | -2,536 | 21,316 | -2,582 | $0.09 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 249,086 | 148,665 | 23,898 | 13,878 | $0.10 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 100,421 | -1,078 | 10,020 | 989 | $0.10 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 101,499 | -59,935 | 9,031 | -13,097,969 | $0.09 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 161,434 | -100,770 | 13,107,000 | -9,074,000 | $81.19 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 262,204 | 8,060 | 22,181,000 | 654,000 | $84.59 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 254,144 | 34,101 | 21,527,000 | 3,203,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 220,043 | 12,769 | 18,324,000 | 1,383,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 207,274 | 2,841 | 16,941,000 | 659,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 204,433 | -5,101 | 16,282,000 | 16,265,241 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 209,534 | -218,714 | 16,759 | -40,458,241 | $0.08 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 428,248 | -36,571 | 40,475,000 | -3,075,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 464,819 | 4,899 | 43,550,000 | 3,072,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 459,920 | -2,838 | 40,478,000 | 1,721,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 462,758 | 43,799 | 38,757,000 | 7,443,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 418,959 | -26,917 | 31,314,000 | 31,282,395 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 445,876 | -10,400 | 31,605 | 7 | $0.07 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 456,276 | -14,201 | 31,598 | -32,239,402 | $0.07 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 470,477 | 66,124 | 32,271,000 | 2,522,000 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 404,353 | -7,893 | 29,749,000 | 792,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 412,246 | 1,797 | 28,957,000 | 442,000 | $70.24 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 410,449 | 10,300 | 28,515,000 | 28,488,137 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 400,149 | -10,798 | 26,863 | -25,847,137 | $0.07 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 410,947 | -4,502 | 25,874,000 | -803,000 | $62.96 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 415,449 | -17,245 | 26,677,000 | -3,652,000 | $64.21 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 432,694 | 45,105 | 30,329,000 | 4,592,000 | $70.09 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 387,589 | 197,739 | 25,737,000 | 17,235,000 | $66.40 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 344,583 | 34,119 | 20,080,000 | 3,870,000 | $58.27 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 385,657 | 0 | 20,429,000 | 0 | $52.97 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 385,657 | 34,097 | 20,429,000 | 653,000 | $52.97 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 351,560 | 22,503 | 19,776,000 | -205,000 | $56.25 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 329,057 | 18,593 | 19,981,000 | 3,771,000 | $60.72 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 310,464 | 120,614 | 16,210,000 | 7,708,000 | $52.21 |
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