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CI INVESTMENTS INC.
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 1,262,140 | -989,173 | 45,323,000 | -39,461,000 | $35.91 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 2,251,313 | -8,159 | 84,784,000 | -4,578,000 | $37.66 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 2,259,472 | 13,846 | 89,362,000 | 7,486,000 | $39.55 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 2,245,626 | 408,058 | 81,876,000 | 11,019,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 1,837,568 | 108,264 | 70,857,000 | 336,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 1,729,304 | 79,738 | 70,521,000 | 7,211,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 1,649,566 | 195,151 | 63,310,000 | 15,372,000 | $38.38 |
| 09/30/2021 | OGE ENERGY CORP. | OGE | 1,454,415 | 10,783 | 47,938,000 | -640,000 | $32.96 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 1,443,632 | -17,928 | 48,578,000 | 1,282,000 | $33.65 |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 1,461,560 | 132,780 | 47,296,000 | 4,961,000 | $32.36 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 1,328,780 | 132,562 | 42,335,000 | 6,460,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 1,196,218 | 1,196,218 | 35,875,000 | 35,875,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 0 | -40,237 | 0 | -1,236,000 | |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 40,237 | -4,808 | 1,236,000 | -767,000 | $30.72 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 45,045 | -5,718 | 2,003,000 | -301,000 | $44.47 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 50,763 | 50,763 | 2,304,000 | 2,304,000 | $45.39 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 0 | -760,200 | 0 | -27,436,000 | |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 0 | -760,200 | 0 | -27,436,000 | |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 0 | -296,200 | 0 | -9,363,000 | |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 296,200 | -464,000 | 9,363,000 | -18,073,000 | $31.61 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 0 | -760,200 | 0 | -27,436,000 | |
| 12/31/2013 | OGE ENERGY CORP. | OGE | 0 | -760,200 | 0 | -27,436,000 | |
| 09/30/2013 | OGE ENERGY CORP. | OGE | 760,200 | 380,700 | 27,436,000 | 1,554,000 | $36.09 |
| 06/30/2013 | OGE ENERGY CORP. | OGE | 379,500 | 39,700 | 25,882,000 | 2,103,000 | $68.20 |
| 03/31/2013 | OGE ENERGY CORP. | OGE | 339,800 | 193,250 | 23,779,000 | 15,527,000 | $69.98 |
| 12/31/2012 | OGE ENERGY CORP. | OGE | 146,550 | 18,950 | 8,252,000 | 1,175,000 | $56.31 |
| 09/30/2012 | OGE ENERGY CORP. | OGE | 127,600 | 127,600 | 7,077,000 | 7,077,000 | $55.46 |
| 06/30/2009 | OGE ENERGY CORP. | OGE | 0 | -98,100 | 0 | -2,337,000 | |
| 03/31/2009 | OGE ENERGY CORP. | OGE | 98,100 | 98,100 | 2,337,000 | 2,337,000 | $23.82 |
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