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ARVEST TRUST CO N A
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 41,150 | -2,511 | 2,597,388,000 | -129,241,000 | $63,120.00 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 43,661 | 9,458 | 2,726,629,000 | 631,012,000 | $62,449.99 |
| 12/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 34,203 | 1,896 | 2,095,617,000 | 2,093,800,000 | $61,269.98 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 32,307 | 7,240 | 1,817,000 | 231,000 | $56.24 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 25,067 | 3,581 | 1,586,000 | 82,000 | $63.27 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 21,486 | 3,010 | 1,504,000 | 271,000 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 18,476 | -144,658 | 1,233,000 | -5,421,000 | $66.74 |
| 06/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 163,134 | -6,192 | 6,654,000 | 1,124,000 | $40.79 |
| 03/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 162,647 | -6,679 | 6,663,000 | 1,133,000 | $40.97 |
| 12/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 165,057 | -4,269 | 5,289,000 | -241,000 | $32.04 |
| 09/30/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 168,690 | -636 | 5,555,000 | 25,000 | $32.93 |
| 06/30/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 169,326 | 2,066 | 5,530,000 | 412,000 | $32.66 |
| 03/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 170,386 | 3,126 | 5,851,000 | 733,000 | $34.34 |
| 12/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 167,260 | -2,733 | 5,118,000 | -352,000 | $30.60 |
| 09/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 169,993 | -854 | 5,470,000 | -82,000 | $32.18 |
| 06/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 170,847 | 498 | 5,552,000 | 338,000 | $32.50 |
| 03/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 170,349 | 1,215 | 5,214,000 | -430,000 | $30.61 |
| 12/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 167,956 | -1,178 | 5,544,000 | -100,000 | $33.01 |
| 09/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 169,134 | 1,147 | 5,644,000 | 161,000 | $33.37 |
| 06/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 167,987 | -264 | 5,483,000 | 181,000 | $32.64 |
| 03/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 168,251 | 168,251 | 5,302,000 | 5,302,000 | $31.51 |
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