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MACKENZIE FINANCIAL CORP
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 491,184 | -539,132 | 41,907,819,000 | -55,920,686,000 | $85,320.00 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,030,316 | 19,772 | 97,828,505,000 | 97,741,143,000 | $94,950.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,010,544 | -54,244 | 87,362,000 | -14,794,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,064,788 | 466,033 | 102,156,000 | 42,418,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 598,755 | 17,398 | 59,738,000 | 8,015,000 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 581,357 | 10,066 | 51,723,000 | 5,346,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 571,291 | 136,122 | 46,377,000 | 10,140,000 | $81.18 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 435,169 | -20,304 | 36,237,000 | -989,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 455,473 | 44,293 | 37,226,000 | 4,480,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 411,180 | 259,011 | 32,746,000 | 20,576,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 152,169 | 3,849 | 12,170,000 | -1,848,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 148,320 | 28,202 | 14,018,000 | 2,764,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 120,118 | 9,211 | 11,254,000 | 1,493,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 110,907 | 7,614 | 9,761,000 | 1,110,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 103,293 | 43,324 | 8,651,000 | 4,169,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 59,969 | 39,350 | 4,482,000 | 3,021,000 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 20,619 | 3,968 | 1,461,000 | 308,000 | $70.86 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 16,651 | 1,662 | 1,153,000 | 125,000 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,989 | 753 | 1,028,000 | -19,000 | $68.58 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,236 | 14,236 | 1,047,000 | 1,047,000 | $73.55 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -21,031 | 0 | -1,474,000 | |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 21,031 | 6,525 | 1,474,000 | 649,000 | $70.09 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 19,885 | 4,796 | 1,320,000 | 441,000 | $66.38 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,089 | 583 | 879,000 | 54,000 | $58.25 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,506 | -2,972 | 825,000 | -101,000 | $56.87 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 17,478 | 750 | 926,000 | 177,000 | $52.98 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,829 | -899 | 890,000 | 141,000 | $56.23 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,881 | -314 | 479,000 | 51,000 | $60.78 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,195 | -8,533 | 428,000 | -321,000 | $52.23 |
| 03/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -16,728 | 0 | -749,000 | |
| 12/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -7,772 | 0 | -337,000 | |
| 09/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,772 | -8,956 | 337,000 | -412,000 | $43.36 |
| 06/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 16,728 | 16,728 | 749,000 | 749,000 | $44.78 |
| 03/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -17,357 | 0 | -741,000 | |
| 12/31/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 17,357 | 1,451 | 741,000 | 42,000 | $42.69 |
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