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Cubist Systematic Strategies, LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 222,131 | 222,131 | 7,976,727,000 | 7,976,727,000 | $35,910.01 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 0 | -50,864 | 0 | -2,011,671,000 | |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 50,864 | 45,345 | 2,011,671,000 | 2,011,470,000 | $39,550.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 5,519 | -42,149 | 201,000 | -1,637,000 | $36.42 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 47,668 | -38,716 | 1,838,000 | -1,685,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 86,384 | 84,424 | 3,523,000 | 3,448,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 1,960 | -133,027 | 75,000 | -4,467,000 | $38.27 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 134,987 | -98,474 | 4,542,000 | -2,896,000 | $33.65 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 233,461 | -76,716 | 7,438,000 | -1,864,000 | $31.86 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 310,177 | -17,442 | 9,302,000 | -645,000 | $29.99 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 327,619 | 221,261 | 9,947,000 | 6,679,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 106,358 | 100,223 | 3,268,000 | 2,995,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 6,135 | -19,159 | 273,000 | -875,000 | $44.50 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 25,294 | 5,622 | 1,148,000 | 311,000 | $45.39 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 19,672 | -13,036 | 837,000 | -573,000 | $42.55 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 32,708 | 17,368 | 1,410,000 | 809,000 | $43.11 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 15,340 | -22,092 | 601,000 | -759,000 | $39.18 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 37,432 | -6,210 | 1,360,000 | -177,000 | $36.33 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 43,642 | 22,783 | 1,537,000 | 853,000 | $35.22 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 20,859 | 6,470 | 684,000 | 210,000 | $32.79 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 14,389 | 14,389 | 474,000 | 474,000 | $32.94 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 0 | -12,407 | 0 | -432,000 | |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 12,407 | -63,973 | 432,000 | -2,240,000 | $34.82 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 76,380 | 61,547 | 2,672,000 | 2,176,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 14,833 | 7,206 | 496,000 | 255,000 | $33.44 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 7,627 | 7,627 | 241,000 | 241,000 | $31.60 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 0 | -23,973 | 0 | -656,000 | |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 0 | -23,973 | 0 | -656,000 | |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 23,973 | 23,973 | 656,000 | 656,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 0 | -20,411 | 0 | -645,000 | |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 20,411 | -4,064 | 645,000 | -223,000 | $31.60 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 24,475 | 14,782 | 868,000 | 508,000 | $35.46 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 9,693 | -20,663 | 360,000 | -826,000 | $37.14 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 30,356 | 30,356 | 1,186,000 | 1,186,000 | $39.07 |
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