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SSI INVESTMENT MANAGEMENT LLC
> AEPPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 107,745 | -31,225 | 5,326,916,000 | -1,646,601,000 | $49,440.03 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 138,970 | -78,760 | 6,973,517,000 | 6,961,789,000 | $50,180.02 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 217,730 | 13,480 | 11,728,000 | 253,000 | $53.86 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 204,250 | 204,250 | 11,475,000 | 11,475,000 | $56.18 |
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