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GATEWAY INVESTMENT ADVISERS LLC
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 625,546 | 222,985 | 52,670,973,000 | 14,447,806,000 | $84,200.00 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 402,561 | -171,384 | 38,223,167,000 | 38,173,549,000 | $94,950.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 573,945 | 43,423 | 49,618,000 | -1,280,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 530,522 | 45,147 | 50,898,000 | 2,472,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 485,375 | 68,675 | 48,426,000 | 14,598,000 | $99.77 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 416,700 | -375 | 33,828,000 | -1,498,000 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 416,495 | -580 | 35,231,000 | -95,000 | $84.59 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 417,075 | -761 | 35,326,000 | 533,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 417,836 | -40,404 | 34,793,000 | -2,659,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 458,240 | 313 | 37,452,000 | 983,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 457,927 | -53,297 | 36,469,000 | -4,419,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 511,224 | 53,381 | 40,888,000 | -2,383,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 457,843 | -941 | 43,271,000 | 288,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 458,784 | -13,733 | 42,983,000 | 1,397,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 472,517 | -18,099 | 41,586,000 | 497,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 490,616 | -225,124 | 41,089,000 | -12,405,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 715,740 | -1,704 | 53,494,000 | 2,642,000 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 717,444 | -1,217 | 50,852,000 | 1,085,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 718,661 | -2,742 | 49,767,000 | 286,000 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 721,403 | -1,786 | 49,481,000 | -3,724,000 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 723,189 | -130,765 | 53,205,000 | -6,777,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 853,954 | -57,254 | 59,982,000 | -3,320,000 | $70.24 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 911,208 | -20,151 | 63,302,000 | 780,000 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 931,359 | 75,059 | 62,522,000 | 8,609,000 | $67.13 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 856,300 | -106,904 | 53,913,000 | -7,934,000 | $62.96 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 963,204 | -103,997 | 61,847,000 | -12,953,000 | $64.21 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,067,201 | 2,280 | 74,800,000 | 4,089,000 | $70.09 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,064,921 | 1,013,853 | 70,711,000 | 68,424,000 | $66.40 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 871,775 | 221,665 | 50,798,000 | 16,362,000 | $58.27 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 732,895 | 82,785 | 41,672,000 | 7,236,000 | $56.86 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 650,110 | 599,042 | 34,436,000 | 32,149,000 | $52.97 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 650,557 | 599,489 | 36,594,000 | 34,307,000 | $56.25 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 649,205 | 598,137 | 39,420,000 | 37,133,000 | $60.72 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 354,447 | 303,379 | 18,506,000 | 16,219,000 | $52.21 |
| 06/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 316,481 | 265,413 | 17,650,000 | 15,363,000 | $55.77 |
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