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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -14,390 | 0 | -1,059,000 | |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,390 | 0 | 1,059,000 | 48,000 | $73.59 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,390 | 0 | 1,011,000 | 11,000 | $70.26 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,390 | 0 | 1,000,000 | 34,000 | $69.49 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,390 | -1,095 | 966,000 | -9,000 | $67.13 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,485 | 1,095 | 975,000 | 51,000 | $62.96 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 14,390 | -1,095 | 924,000 | -161,000 | $64.21 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,485 | 0 | 1,085,000 | 57,000 | $70.07 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,485 | 0 | 1,028,000 | 126,000 | $66.39 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,485 | 0 | 902,000 | 22,000 | $58.25 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,485 | 185 | 880,000 | 195,000 | $56.83 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,485 | 185 | 820,000 | 135,000 | $52.95 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,485 | 185 | 871,000 | 186,000 | $56.25 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,300 | 0 | 929,000 | 244,000 | $60.72 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,420 | 120 | 805,000 | 120,000 | $52.20 |
| 06/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,300 | 0 | 853,000 | 168,000 | $55.75 |
| 03/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,300 | 0 | 775,000 | 90,000 | $50.65 |
| 12/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,300 | 0 | 715,000 | 30,000 | $46.73 |
| 09/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,300 | 0 | 663,000 | -22,000 | $43.33 |
| 06/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,300 | 0 | 685,000 | -59,000 | $44.77 |
| 03/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,300 | 0 | 744,000 | 91,000 | $48.63 |
| 12/31/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,300 | 0 | 653,000 | -19,000 | $42.68 |
| 09/30/2012 | AMERICAN ELECTRIC POWER CO INC | AEP | 15,300 | 15,300 | 672,000 | 672,000 | $43.92 |
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