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NORTHERN TRUST CORP
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,996,079 | -304,457 | 420,669,852,000 | -61,625,919,000 | $84,200.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,300,536 | 196,402 | 482,295,771,000 | 481,854,519,000 | $90,990.00 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,104,134 | -190,929 | 441,252,000 | -66,756,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,295,063 | 131,872 | 508,008,000 | -7,124,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,163,191 | -290,312 | 515,132,000 | 29,934,000 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,453,503 | -102,553 | 485,198,000 | 34,157,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,556,056 | 44,764 | 451,041,000 | -15,158,000 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,511,292 | -60,069 | 466,199,000 | -5,695,000 | $84.59 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,571,361 | 61,714 | 471,894,000 | 13,105,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,509,647 | -215,238 | 458,789,000 | -9,105,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,724,885 | -62,010 | 467,894,000 | 7,026,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,786,895 | -64,793 | 460,868,000 | -7,150,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,851,688 | -46,203 | 468,018,000 | -89,392,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,897,891 | -15,241 | 557,410,000 | 3,408,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,913,132 | -104,151 | 554,002,000 | 24,422,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,017,283 | 154,257 | 529,580,000 | 38,552,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,863,026 | -88,076 | 491,028,000 | 46,244,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,951,102 | 241,872 | 444,784,000 | 40,113,000 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,709,230 | -66,895 | 404,671,000 | 4,675,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,776,125 | -78,423 | 399,996,000 | -1,568,000 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,854,548 | -80,275 | 401,564,000 | -35,061,000 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,934,823 | -44,191 | 436,625,000 | 16,659,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,979,014 | 279,412 | 419,966,000 | 24,015,000 | $70.24 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,699,602 | -81,509 | 395,951,000 | 7,865,000 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,781,111 | 5,781,111 | 388,086,000 | 388,086,000 | $67.13 |
| 09/30/2009 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -658,340 | 0 | -22,467,000 | |
| 03/31/2009 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -658,340 | 0 | -22,467,000 | |
| 09/30/1999 | AMERICAN ELECTRIC POWER CO INC | AEP | 658,340 | -29,236 | 22,467,000 | -3,360,000 | $34.13 |
| 06/30/1999 | AMERICAN ELECTRIC POWER CO INC | AEP | 687,576 | 30,693 | 25,827,000 | -241,000 | $37.56 |
| 03/31/1999 | AMERICAN ELECTRIC POWER CO INC | AEP | 656,883 | 656,883 | 26,068,000 | 26,068,000 | $39.68 |
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