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WHALEROCK POINT PARTNERS, LLC
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,139 | 62 | 2,285,104,000 | -178,632,000 | $84,200.01 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,077 | 0 | 2,463,736,000 | -107,225,000 | $90,989.99 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,077 | 283 | 2,570,961,000 | 2,568,645,000 | $94,949.99 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,794 | 0 | 2,316,000 | -255,000 | $86.44 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,794 | 0 | 2,571,000 | -2,670,666,000 | $95.95 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,794 | 0 | 2,673,237,000 | 2,670,853,138 | $99,769.99 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,794 | 0 | 2,383,862 | 208,862 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,794 | 0 | 2,175,000 | -56,000 | $81.17 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,794 | 24,604 | 2,231,000 | -2,187,643,000 | $83.26 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,190 | -24,604 | 2,189,874,000 | 2,187,740,000 | $999,942.47 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,794 | 0 | 2,134,000 | -9,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,794 | 0 | 2,143,000 | -389,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 26,794 | -600 | 2,532,000 | -35,000 | $94.50 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,394 | 0 | 2,567,000 | 156,000 | $93.71 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,394 | 0 | 2,411,000 | 117,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,394 | 27,394 | 2,294,000 | 2,294,000 | $83.74 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -27,394 | 0 | -1,942,000 | |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,394 | 0 | 1,942,000 | 63,000 | $70.89 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,394 | 0 | 1,897,000 | 18,000 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,394 | 0 | 1,879,000 | -136,000 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,394 | 0 | 2,015,000 | 91,000 | $73.56 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,394 | 0 | 1,924,000 | 21,000 | $70.23 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,394 | 0 | 1,903,000 | 64,000 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 27,394 | 27,394 | 1,839,000 | 1,839,000 | $67.13 |
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