| May 1, 2023 |
AEP
|
F |
87 |
$92.65 |
$8,061 |
18,822
Direct
|
-0.46%
|
Disposed |
33.3%
(price as of 2026-08-21)
|
| May 1, 2023 |
AEP
|
F |
111 |
$92.65 |
$10,284 |
18,711
Direct
|
-0.59%
|
Disposed |
33.3%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
AEP
|
A |
3,577 |
— |
— |
19,914
Direct
|
+21.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
AEP
|
F |
1,047 |
— |
— |
18,867
Direct
|
-5.26%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
AEP
|
F |
105 |
$90.85 |
$9,539 |
16,337
Direct
|
-0.64%
|
Disposed |
35.9%
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
AEP
|
A |
931 |
— |
— |
16,442
Direct
|
+6.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2022 |
AEP
|
F |
120 |
$99.11 |
$11,893 |
15,670
Direct
|
-0.76%
|
Disposed |
24.6%
(price as of 2026-08-21)
|
| May 1, 2022 |
AEP
|
F |
89 |
$99.11 |
$8,821 |
15,581
Direct
|
-0.57%
|
Disposed |
24.6%
(price as of 2026-08-21)
|
| May 1, 2022 |
AEP
|
F |
114 |
$99.11 |
$11,299 |
15,467
Direct
|
-0.73%
|
Disposed |
24.6%
(price as of 2026-08-21)
|
| March 4, 2022 |
AEP
|
S |
5,200 |
$95.75 |
$497,900 |
15,753
Direct
|
-24.82%
|
Disposed |
28.9%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
AEP
|
A |
3,669 |
— |
— |
22,107
Direct
|
+19.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
AEP
|
F |
1,154 |
— |
— |
20,953
Direct
|
-5.22%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2022 |
AEP
|
A |
903 |
— |
— |
18,438
Direct
|
+5.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2021 |
AEP
|
F |
143 |
$88.71 |
$12,686 |
17,687
Direct
|
-0.80%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| May 1, 2021 |
AEP
|
F |
118 |
$88.71 |
$10,468 |
17,569
Direct
|
-0.67%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| May 1, 2021 |
AEP
|
F |
88 |
$88.71 |
$7,806 |
17,481
Direct
|
-0.50%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
AEP
|
A |
5,382 |
— |
— |
19,454
Direct
|
+38.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
AEP
|
F |
1,677 |
— |
— |
17,777
Direct
|
-8.62%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 15, 2021 |
AEP
|
A |
1,094 |
— |
— |
14,071
Direct
|
+8.43%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2020 |
AEP
|
F |
150 |
$81.39 |
$12,208 |
13,301
Direct
|
-1.12%
|
Disposed |
51.7%
(price as of 2026-08-21)
|
| May 1, 2020 |
AEP
|
F |
207 |
$81.39 |
$16,848 |
13,094
Direct
|
-1.56%
|
Disposed |
51.7%
(price as of 2026-08-21)
|
| May 1, 2020 |
AEP
|
F |
170 |
$81.39 |
$13,836 |
12,294
Direct
|
-1.36%
|
Disposed |
51.7%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
AEP
|
A |
5,847 |
— |
— |
15,212
Direct
|
+62.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
AEP
|
F |
1,809 |
— |
— |
13,403
Direct
|
-11.89%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2020 |
AEP
|
A |
829 |
— |
— |
9,365
Direct
|
+9.71%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
M |
482 |
$83.67 |
$40,329 |
9,406
Direct
|
+5.40%
|
Acquired |
47.6%
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
F |
218 |
$83.67 |
$18,240 |
9,188
Direct
|
-2.32%
|
Disposed |
47.6%
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
D |
264 |
$83.67 |
$22,089 |
8,924
Direct
|
-2.87%
|
Disposed |
47.6%
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
F |
146 |
$84.95 |
$12,403 |
8,778
Direct
|
-1.64%
|
Disposed |
45.3%
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
F |
135 |
$84.95 |
$11,468 |
8,643
Direct
|
-1.54%
|
Disposed |
45.3%
(price as of 2026-08-21)
|
| May 1, 2019 |
AEP
|
M |
482 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
AEP
|
A |
1,085 |
— |
— |
1,085
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
M |
572 |
$68.63 |
$39,256 |
11,853
Direct
|
+5.07%
|
Acquired |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
F |
259 |
$68.63 |
$17,775 |
11,594
Direct
|
-2.19%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
D |
313 |
$68.63 |
$21,481 |
11,281
Direct
|
-2.70%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
M |
465 |
$68.63 |
$31,913 |
11,746
Direct
|
+4.12%
|
Acquired |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
F |
211 |
$68.63 |
$14,481 |
11,535
Direct
|
-1.80%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
D |
254 |
$68.63 |
$17,432 |
11,281
Direct
|
-2.20%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
F |
211 |
$69.44 |
$14,652 |
11,070
Direct
|
-1.87%
|
Disposed |
77.8%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
M |
572 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
M |
465 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
M |
572 |
$68.63 |
$39,256 |
11,853
Direct
|
+5.07%
|
Acquired |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
F |
259 |
$68.63 |
$17,775 |
11,594
Direct
|
-2.19%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
D |
313 |
$68.63 |
$21,481 |
11,281
Direct
|
-2.70%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
M |
465 |
$68.63 |
$31,913 |
11,746
Direct
|
+4.12%
|
Acquired |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
F |
211 |
$68.63 |
$14,481 |
11,535
Direct
|
-1.80%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
D |
254 |
$68.63 |
$17,432 |
11,281
Direct
|
-2.20%
|
Disposed |
79.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
F |
211 |
$69.44 |
$14,652 |
11,070
Direct
|
-1.87%
|
Disposed |
77.8%
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
M |
572 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2018 |
AEP
|
M |
465 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2018 |
AEP
|
A |
1,279 |
— |
— |
1,279
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
717 |
$67.64 |
$48,498 |
6,024
Direct
|
+13.51%
|
Acquired |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
F |
343 |
$67.64 |
$23,201 |
5,681
Direct
|
-5.69%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
D |
374 |
$67.64 |
$25,297 |
5,307
Direct
|
-6.58%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
553 |
$67.64 |
$37,405 |
5,860
Direct
|
+10.42%
|
Acquired |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
F |
265 |
$67.64 |
$17,925 |
5,595
Direct
|
-4.52%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
D |
288 |
$67.64 |
$19,480 |
5,307
Direct
|
-5.15%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
449 |
$67.64 |
$30,370 |
5,756
Direct
|
+8.46%
|
Acquired |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
F |
215 |
$64.77 |
$13,926 |
5,541
Direct
|
-3.74%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
D |
234 |
$67.64 |
$15,828 |
5,307
Direct
|
-4.22%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
717 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
553 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2017 |
AEP
|
M |
449 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2017 |
AEP
|
A |
1,341 |
— |
— |
1,341
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
835 |
$64.77 |
$54,083 |
6,142
Direct
|
+15.73%
|
Acquired |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
F |
279 |
$64.77 |
$18,071 |
5,863
Direct
|
-4.54%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
D |
556 |
$64.77 |
$36,012 |
5,307
Direct
|
-9.48%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
692 |
$64.77 |
$44,821 |
5,999
Direct
|
+13.04%
|
Acquired |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
F |
231 |
$64.77 |
$14,962 |
5,768
Direct
|
-3.85%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
D |
461 |
$64.77 |
$29,859 |
5,307
Direct
|
-7.99%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
534 |
$64.77 |
$34,587 |
5,841
Direct
|
+10.06%
|
Acquired |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
F |
256 |
$64.77 |
$16,581 |
5,585
Direct
|
-4.38%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
D |
278 |
$64.77 |
$18,006 |
5,307
Direct
|
-4.98%
|
Disposed |
90.6%
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
835 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
692 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2016 |
AEP
|
M |
534 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
AEP
|
A |
1,292 |
— |
— |
1,292
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
F |
425 |
$57.03 |
$24,238 |
5,307
Direct
|
-7.41%
|
Disposed |
116.5%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
M |
803 |
$56.59 |
$45,442 |
6,110
Direct
|
+15.13%
|
Acquired |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
F |
268 |
$56.59 |
$15,166 |
5,842
Direct
|
+4.81%
|
Acquired |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
D |
535 |
$56.59 |
$30,276 |
5,307
Direct
|
-9.16%
|
Disposed |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
M |
665 |
$56.59 |
$37,632 |
5,972
Direct
|
-10.02%
|
Disposed |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
F |
222 |
$56.59 |
$12,563 |
5,750
Direct
|
-3.72%
|
Disposed |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
D |
443 |
$56.59 |
$25,069 |
5,307
Direct
|
-7.70%
|
Disposed |
118.2%
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
M |
803 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2015 |
AEP
|
M |
665 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
AEP
|
A |
1,527 |
— |
— |
1,527
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2014 |
AEP
|
F |
497 |
$53.87 |
$26,773 |
7,017
Direct
|
-6.61%
|
Disposed |
129.2%
(price as of 2026-08-21)
|
| May 1, 2014 |
AEP
|
F |
409 |
$53.87 |
$22,033 |
6,608
Direct
|
-5.83%
|
Disposed |
129.2%
(price as of 2026-08-21)
|
| May 1, 2014 |
AEP
|
M |
775 |
$52.08 |
$40,362 |
7,383
Direct
|
+11.73%
|
Acquired |
137.1%
(price as of 2026-08-21)
|
| May 1, 2014 |
AEP
|
F |
258 |
$52.08 |
$13,437 |
7,125
Direct
|
-3.49%
|
Disposed |
137.1%
(price as of 2026-08-21)
|
| May 1, 2014 |
AEP
|
D |
517 |
$52.08 |
$26,925 |
6,608
Direct
|
-7.26%
|
Disposed |
137.1%
(price as of 2026-08-21)
|
| May 1, 2014 |
AEP
|
M |
775 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2013 |
AEP
|
A |
1,905 |
— |
— |
1,905
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2013 |
AEP
|
F |
392 |
$51.23 |
$20,082 |
1,731
Direct
|
-18.46%
|
Disposed |
141.0%
(price as of 2026-08-21)
|
| Feb. 26, 2013 |
AEP
|
A |
2,226 |
— |
— |
2,226
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2012 |
AEP
|
F |
476 |
$51.23 |
$24,385 |
950
Direct
|
-33.38%
|
Disposed |
141.0%
(price as of 2026-08-21)
|
| May 1, 2012 |
AEP
|
F |
444 |
$38.88 |
$17,263 |
921
Direct
|
-32.53%
|
Disposed |
217.6%
(price as of 2026-08-21)
|
| Jan. 25, 2012 |
AEP
|
A |
3,332 |
— |
— |
3,332
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
AEP
|
A |
3,852 |
— |
— |
3,852
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|