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ClearBridge Investments Ltd
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 6,432,405 | -177,670 | 230,987,664,000 | -17,947,761,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 6,610,075 | 1,690,230 | 248,935,425,000 | 248,756,047,000 | $37,660.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 4,919,845 | 2,667,715 | 179,378,000 | 92,536,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 2,252,130 | 2,252,130 | 86,842,000 | 86,842,000 | $38.56 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 0 | -1,677 | 0 | -51,000 | |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 1,677 | -95 | 51,000 | -3,000 | $30.41 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 1,772 | 49 | 54,000 | -22,000 | $30.47 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 1,723 | -72 | 76,000 | -6,000 | $44.11 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 1,795 | -33 | 82,000 | 4,000 | $45.68 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 1,828 | -103 | 78,000 | -6,000 | $42.67 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 1,931 | -1,091 | 84,000 | -35,000 | $43.50 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 3,022 | 251 | 119,000 | 18,000 | $39.38 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 2,771 | -491 | 101,000 | -14,000 | $36.45 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 3,262 | 667 | 115,000 | 29,000 | $35.25 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 2,595 | 832 | 86,000 | 27,000 | $33.14 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 1,763 | 108 | 59,000 | -1,000 | $33.47 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 1,655 | 1,389 | 60,000 | 50,000 | $36.25 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 266 | -198 | 10,000 | -7,000 | $37.59 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 464 | 227 | 17,000 | 9,000 | $36.64 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 237 | 237 | 8,000 | 8,000 | $33.76 |
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