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JUPITER ASSET MANAGEMENT LTD
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 668,146 | -212,616 | 23,993,123,000 | -9,158,759,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 880,762 | 88,103 | 33,151,882,000 | 1,818,072,000 | $37,640.00 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 792,659 | 329,922 | 31,333,810,000 | 31,316,938,000 | $39,530.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 462,737 | 290,422 | 16,872,000 | 10,224,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 172,315 | 172,315 | 6,648,000 | 6,648,000 | $38.58 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 0 | -41,526 | 0 | -1,588,000 | |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 41,526 | 2,083 | 1,588,000 | 288,000 | $38.24 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 39,443 | 39,443 | 1,300,000 | 1,300,000 | $32.96 |
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