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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 1,750,580 | -104,691 | 62,863,328,000 | -7,006,178,000 | $35,910.00 |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 1,855,271 | 158,096 | 69,869,506,000 | 69,807,627,000 | $37,660.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 1,697,175 | -215,187 | 61,879,000 | -11,862,000 | $36.46 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 1,912,362 | 330,036 | 73,741,000 | 9,214,000 | $38.56 |
| 03/31/2022 | OGE ENERGY CORP. | OGE | 1,582,326 | 706,326 | 64,527,000 | 30,906,000 | $40.78 |
| 12/31/2021 | OGE ENERGY CORP. | OGE | 876,000 | 876,000 | 33,621,000 | 33,621,000 | $38.38 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 0 | -20,300 | 0 | -580,000 | |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 20,300 | 20,300 | 580,000 | 580,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 19,600 | 19,600 | 620,000 | 620,000 | $31.63 |
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