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HIGHLAND CAPITAL MANAGEMENT, LLC
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 68,639 | 19,450 | 5,779,404,000 | 1,303,697,000 | $84,200.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 49,189 | 11,423 | 4,475,707,000 | 4,472,121,000 | $90,990.00 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 37,766 | -210 | 3,586,000 | 303,000 | $94.95 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 37,976 | -100 | 3,283,000 | -370,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 38,076 | -139 | 3,653,000 | -160,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 38,215 | 90 | 3,813,000 | 421,000 | $99.78 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 38,125 | -460 | 3,392,000 | 260,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 38,585 | -1,080 | 3,132,000 | -223,000 | $81.17 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 39,665 | -4,485 | 3,355,000 | -321,000 | $84.58 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 44,150 | -1,879 | 3,676,000 | -86,000 | $83.26 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 46,029 | 46,029 | 3,762,000 | 3,762,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -47,249 | 0 | -3,779,000 | |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 47,249 | -47,650 | 3,779,000 | -5,190,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 94,899 | -2,394 | 8,969,000 | -146,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 97,293 | -2,363 | 9,115,000 | 344,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 99,656 | -2,724 | 8,771,000 | 197,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 102,380 | 36,500 | 8,574,000 | 3,650,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 65,880 | 0 | 4,924,000 | 254,000 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 65,880 | 65,880 | 4,670,000 | 4,670,000 | $70.89 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -130 | 0 | -7,000 | |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 130 | -35 | 7,000 | -2,000 | $53.85 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 165 | 165 | 9,000 | 9,000 | $54.55 |
| 09/30/2000 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -744 | 0 | -22,041 | |
| 06/30/2000 | AMERICAN ELECTRIC POWER CO INC | AEP | 744 | 744 | 22,041 | 22,041 | $29.63 |
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