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Clearbridge Investments, LLC
> OGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OGE ENERGY CORP. | OGE | 0 | -10,439 | 0 | -393,133,000 | |
| 03/31/2023 | OGE ENERGY CORP. | OGE | 10,439 | -1,240 | 393,133,000 | -68,771,000 | $37,660.02 |
| 12/31/2022 | OGE ENERGY CORP. | OGE | 11,679 | 486 | 461,904,000 | 461,496,000 | $39,549.96 |
| 09/30/2022 | OGE ENERGY CORP. | OGE | 11,193 | 2,648 | 408,000 | 79,000 | $36.45 |
| 06/30/2022 | OGE ENERGY CORP. | OGE | 8,545 | 8,545 | 329,000 | 329,000 | $38.50 |
| 03/31/2016 | OGE ENERGY CORP. | OGE | 0 | -779 | 0 | -21,000 | |
| 12/31/2015 | OGE ENERGY CORP. | OGE | 0 | -779 | 0 | -21,000 | |
| 09/30/2015 | OGE ENERGY CORP. | OGE | 779 | 779 | 21,000 | 21,000 | $26.96 |
| 03/31/2015 | OGE ENERGY CORP. | OGE | 0 | -6,358 | 0 | -226,000 | |
| 12/31/2014 | OGE ENERGY CORP. | OGE | 6,358 | 6,358 | 226,000 | 226,000 | $35.55 |
| 09/30/2014 | OGE ENERGY CORP. | OGE | 6,358 | 6,358 | 236,000 | 236,000 | $37.12 |
| 06/30/2014 | OGE ENERGY CORP. | OGE | 5,158 | 5,158 | 202,000 | 202,000 | $39.16 |
| 03/31/2014 | OGE ENERGY CORP. | OGE | 3,628 | 3,628 | 133,000 | 133,000 | $36.66 |
| 12/31/2013 | OGE ENERGY CORP. | OGE | 2,840 | 2,840 | 96,000 | 96,000 | $33.80 |
| 09/30/2013 | OGE ENERGY CORP. | OGE | 840 | 840 | 30,000 | 30,000 | $35.71 |
| 03/31/2009 | OGE ENERGY CORP. | OGE | 0 | -12 | 0 | -1,000 | |
| 12/31/2008 | OGE ENERGY CORP. | OGE | 12 | -8,020 | 1,000 | -249,000 | $83.33 |
| 03/31/2008 | OGE ENERGY CORP. | OGE | 8,032 | 32 | 250,000 | -41,000 | $31.13 |
| 12/31/2007 | OGE ENERGY CORP. | OGE | 8,000 | 8,000 | 291,000 | 291,000 | $36.38 |
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