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WELLINGTON MANAGEMENT GROUP LLP
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 0 | -362,866 | 0 | -13,665,534,000 | |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 362,866 | 353,390 | 13,665,534,000 | 13,665,189,000 | $37,660.00 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 9,476 | 9,476 | 345,000 | 345,000 | $36.41 |
| 06/30/2021 | OGE ENERGY CORP. | OGE | 0 | -19,822 | 0 | -641,000 | |
| 03/31/2021 | OGE ENERGY CORP. | OGE | 19,822 | -12,277 | 641,000 | -381,000 | $32.34 |
| 12/31/2020 | OGE ENERGY CORP. | OGE | 32,099 | -24,039 | 1,022,000 | -661,000 | $31.84 |
| 09/30/2020 | OGE ENERGY CORP. | OGE | 56,138 | -12,246 | 1,683,000 | -393,000 | $29.98 |
| 06/30/2020 | OGE ENERGY CORP. | OGE | 68,384 | -28,587 | 2,076,000 | -904,000 | $30.36 |
| 03/31/2020 | OGE ENERGY CORP. | OGE | 96,971 | 9,512 | 2,980,000 | -910,000 | $30.73 |
| 12/31/2019 | OGE ENERGY CORP. | OGE | 87,459 | -266,710 | 3,890,000 | -12,181,000 | $44.48 |
| 09/30/2019 | OGE ENERGY CORP. | OGE | 354,169 | -75,489 | 16,071,000 | -2,215,000 | $45.38 |
| 06/30/2019 | OGE ENERGY CORP. | OGE | 429,658 | -709,926 | 18,286,000 | -30,853,000 | $42.56 |
| 03/31/2019 | OGE ENERGY CORP. | OGE | 1,139,584 | -273,717 | 49,139,000 | -6,248,000 | $43.12 |
| 12/31/2018 | OGE ENERGY CORP. | OGE | 1,413,301 | -465,776 | 55,387,000 | -12,861,000 | $39.19 |
| 09/30/2018 | OGE ENERGY CORP. | OGE | 1,879,077 | -993,982 | 68,248,000 | -32,912,000 | $36.32 |
| 06/30/2018 | OGE ENERGY CORP. | OGE | 2,873,059 | -584,780 | 101,160,000 | -12,154,000 | $35.21 |
| 03/31/2018 | OGE ENERGY CORP. | OGE | 3,457,839 | -345,064 | 113,314,000 | -11,840,000 | $32.77 |
| 12/31/2017 | OGE ENERGY CORP. | OGE | 3,802,903 | -591,183 | 125,154,000 | -33,164,000 | $32.91 |
| 09/30/2017 | OGE ENERGY CORP. | OGE | 4,394,086 | -503,271 | 158,318,000 | -12,061,000 | $36.03 |
| 06/30/2017 | OGE ENERGY CORP. | OGE | 4,897,357 | -147,675 | 170,379,000 | -6,097,000 | $34.79 |
| 03/31/2017 | OGE ENERGY CORP. | OGE | 5,045,032 | -107,424 | 176,476,000 | 4,127,000 | $34.98 |
| 12/31/2016 | OGE ENERGY CORP. | OGE | 5,152,456 | -556,736 | 172,349,000 | -8,175,000 | $33.45 |
| 09/30/2016 | OGE ENERGY CORP. | OGE | 5,709,192 | 5,709,192 | 180,524,000 | 180,524,000 | $31.62 |
| 06/30/2016 | OGE ENERGY CORP. | OGE | 5,573,129 | 5,573,129 | 182,520,000 | 182,520,000 | $32.75 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 5,512,620 | 16,591 | 157,827,000 | 13,337,000 | $28.63 |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 5,496,029 | 513,800 | 144,490,000 | 8,176,000 | $26.29 |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 4,982,229 | 969,421 | 136,314,000 | 21,668,000 | $27.36 |
| 06/30/2015 | OGE ENERGY CORP. | OGE | 4,012,808 | 3,921,616 | 114,646,000 | 111,764,000 | $28.57 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 91,192 | -7,217 | 2,882,000 | -610,000 | $31.60 |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 98,409 | 4,320 | 3,492,000 | 0 | $35.48 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 94,089 | -435,562 | 3,492,000 | -17,207,000 | $37.11 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 529,651 | -8,339 | 20,699,000 | 922,000 | $39.08 |
| 03/31/2014 | OGE ENERGY CORP. | OGE | 537,990 | -197,734 | 19,777,000 | -5,164,000 | $36.76 |
| 12/31/2013 | OGE ENERGY CORP. | OGE | 735,724 | -22,608 | 24,941,000 | -2,427,000 | $33.90 |
| 09/30/2013 | OGE ENERGY CORP. | OGE | 758,332 | 758,332 | 27,368,000 | 27,368,000 | $36.09 |
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