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South Street Advisors LLC
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 94,455 | 4,933 | 7,953,111,000 | -192,496,000 | $84,200.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 89,522 | 11,258 | 8,145,607,000 | 8,138,841,000 | $90,990.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 78,264 | 72,744 | 6,766,000 | 6,236,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 530,000 | -21,000 | $96.01 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 551,000 | 60,000 | $99.82 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 491,000 | 43,000 | $88.95 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 448,000 | -19,000 | $81.16 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 467,000 | -1,000 | $84.60 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 468,000 | 8,000 | $84.78 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 460,000 | 9,000 | $83.33 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 451,000 | 11,000 | $81.70 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 440,000 | -1,000 | $79.71 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 441,000 | -81,000 | $79.89 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 522,000 | 5,000 | $94.57 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 517,000 | 31,000 | $93.66 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 486,000 | 24,000 | $88.04 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 462,000 | 49,000 | $83.70 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 413,000 | 22,000 | $74.82 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 391,000 | 9,000 | $70.83 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | 0 | 382,000 | 4,000 | $69.20 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,520 | -200 | 378,000 | -42,000 | $68.48 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,720 | -1,500 | 420,000 | 19,000 | $73.43 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,220 | 500 | 401,000 | -65,000 | $55.54 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,720 | 0 | 466,000 | 15,000 | $69.35 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,720 | 6,720 | 451,000 | 451,000 | $67.11 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -7,720 | 0 | -512,000 | |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,720 | 7,720 | 512,000 | 512,000 | $66.32 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -7,800 | 0 | -332,000 | |
| 03/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -7,800 | 0 | -332,000 | |
| 12/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -7,800 | 0 | -332,000 | |
| 09/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -7,800 | 0 | -332,000 | |
| 06/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,970 | 0 | -338,000 | |
| 03/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,970 | -830 | 338,000 | 6,000 | $48.49 |
| 12/31/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,800 | -1,700 | 332,000 | -85,000 | $42.56 |
| 09/30/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,500 | 9,500 | 417,000 | 417,000 | $43.89 |
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