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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 647,494 | -130,906 | 32,173,977,000 | -7,080,735,000 | $49,690.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 778,400 | -247,025 | 39,254,712,000 | 39,203,810,000 | $50,430.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 1,025,425 | -83,061 | 50,902,000 | -9,089,000 | $49.64 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 1,108,486 | 12,587 | 59,991,000 | -1,756,000 | $54.12 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 1,095,899 | -176,240 | 61,747,000 | -4,900,000 | $56.34 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 1,272,139 | 177,573 | 66,647,000 | 12,322,000 | $52.39 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 1,094,566 | 144,682 | 54,325,000 | 5,713,000 | $49.63 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 949,884 | 193,302 | 48,612,000 | 11,328,000 | $51.18 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 756,582 | 101,424 | 37,284,000 | 4,631,000 | $49.28 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 655,158 | 227,882 | 32,653,000 | 11,640,000 | $49.84 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 427,276 | 427,276 | 21,013,000 | 21,013,000 | $49.18 |
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