Cerity Partners OCIO’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.63M	Buy	17,117 +1,031	+6%	+$93.9K	0.05%	182
2022 Q3	$1.39M	Buy	16,086 +1,326	+9%	+$131K	0.05%	181
2022 Q2	$1.42M	Buy	14,760 +1,016	+7%	+$101K	0.05%	177
2022 Q1	$1.37M	Sell	13,744 -39,695	-74%	-$3.63M	0.04%	182
2021 Q4	$4.75M	Buy	53,439 +5,364	+11%	+$452K	0.14%	83
2021 Q3	$3.9M	Buy	48,075 +3,830	+9%	+$334K	0.13%	93
2021 Q2	$3.74M	Buy	44,245 +38,999	+743%	+$3.36M	0.12%	97
2021 Q1	$444K	Buy	+5,246	New	+$423K	0.02%	296
2019 Q1	–	Sell	-14,660	Closed	-$1.1M	–	303
2018 Q4	$1.1M	Buy	14,660 +211	+1%	+$15.8K	0.07%	125
2018 Q3	$1.02M	Sell	14,449 -15,045	-51%	-$1.07M	0.06%	129
2018 Q2	$2.04M	Buy	29,494 +1,340	+5%	+$90.2K	0.13%	72
2018 Q1	$1.93M	Buy	28,154 +13,217	+88%	+$890K	0.12%	78
2017 Q4	$1.1M	Buy	14,937 +1,811	+14%	+$135K	0.07%	116
2017 Q3	$922K	Buy	13,126 +888	+7%	+$63.3K	0.06%	120
2017 Q2	$850K	Buy	+12,238	New	+$850K	0.06%	124
2017 Q1	–	Sell	-31,081	Closed	-$1.96M	–	241
2016 Q4	$1.96M	Buy	31,081 +1,192	+4%	+$73.5K	0.17%	58
2016 Q3	$1.92M	Buy	29,889 +3,195	+12%	+$215K	0.17%	56
2016 Q2	$1.84M	Buy	26,694 +2,189	+9%	+$143K	0.18%	53
2016 Q1	$1.63M	Buy	24,505 +2,468	+11%	+$153K	0.17%	62
2015 Q4	$1.28M	Buy	22,037 +803	+4%	+$45.5K	0.14%	61
2015 Q3	$1.21M	Buy	21,234 +1,664	+9%	+$92.3K	0.14%	59
2015 Q2	$1.04M	Buy	19,570 +2,770	+16%	+$153K	0.11%	68
2015 Q1	$945K	Buy	16,800 +13,452	+402%	+$798K	0.11%	80
2014 Q4	$203K	Buy	+3,348	New	+$192K	0.02%	179
2014 Q1	–	Sell	-40,400	Closed	-$895K	–	172
2013 Q4	$895K	Buy	40,400 +35,472	+720%	+$1.64M	0.15%	48
2013 Q3	$214K	Buy	+4,928	New	+$219K	0.04%	141