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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -14,415 | 0 | -1,246,000 | |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,415 | -10,130 | 1,246,000 | -1,109,000 | $86.44 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 24,545 | -20,724 | 2,355,000 | -2,161,000 | $95.95 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 45,269 | -3,597 | 4,516,000 | 168,000 | $99.76 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 48,866 | 5,490 | 4,348,000 | 827,000 | $88.98 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 43,376 | -13,308 | 3,521,000 | -1,474,000 | $81.17 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 56,684 | 24,405 | 4,995,000 | 2,307,000 | $88.12 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 32,279 | 18,743 | 2,688,000 | 1,582,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 13,536 | -8,339 | 1,106,000 | -636,000 | $81.71 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 21,875 | -32,345 | 1,742,000 | -2,595,000 | $79.63 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 54,220 | -10,291 | 4,337,000 | -1,760,000 | $79.99 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 64,511 | 7,739 | 6,097,000 | 778,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 56,772 | -20,701 | 5,319,000 | -1,499,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 77,473 | -10,872 | 6,818,000 | -581,000 | $88.00 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 88,345 | 10,001 | 7,399,000 | 1,544,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 78,344 | 78,344 | 5,855,000 | 5,855,000 | $74.73 |
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