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ARVEST TRUST CO N A
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMEREN CORP | AEE | 4,426 | 4,426 | 379,175,000 | 379,175,000 | $85,669.91 |
| 12/31/2008 | AMEREN CORP | AEE | 0 | -4,643 | 0 | -252,000 | |
| 04/30/2008 | AMEREN CORP | AEE | 0 | -4,643 | 0 | -252,000 | |
| 12/31/2007 | AMEREN CORP | AEE | 4,643 | 0 | 252,000 | 8,000 | $54.28 |
| 09/30/2007 | AMEREN CORP | AEE | 4,643 | -976 | 244,000 | -31,000 | $52.55 |
| 06/30/2007 | AMEREN CORP | AEE | 5,619 | 731 | 275,000 | 29,000 | $48.94 |
| 03/31/2007 | AMEREN CORP | AEE | 4,888 | -100 | 246,000 | -19,000 | $50.33 |
| 12/31/2006 | AMEREN CORP | AEE | 4,988 | 4,988 | 265,000 | 265,000 | $53.13 |
| 09/30/2002 | AMEREN CORP | AEE | 0 | -6,923 | 0 | -298,000 | |
| 06/30/2002 | AMEREN CORP | AEE | 6,923 | 1,756 | 298,000 | 77,000 | $43.04 |
| 03/31/2002 | AMEREN CORP | AEE | 5,167 | 100 | 221,000 | 7,000 | $42.77 |
| 12/31/2001 | AMEREN CORP | AEE | 5,067 | -788 | 214,000 | -11,000 | $42.23 |
| 09/30/2001 | AMEREN CORP | AEE | 5,855 | -300 | 225,000 | -27,000 | $38.43 |
| 06/30/2001 | AMEREN CORP | AEE | 6,155 | 0 | 263,000 | 11,000 | $42.73 |
| 03/31/2001 | AMEREN CORP | AEE | 6,155 | -123 | 252,000 | -39,000 | $40.94 |
| 12/31/2000 | AMEREN CORP | AEE | 6,278 | 0 | 291,000 | 28,000 | $46.35 |
| 09/30/2000 | AMEREN CORP | AEE | 6,278 | -2,133 | 263,000 | -21,000 | $41.89 |
| 06/30/2000 | AMEREN CORP | AEE | 8,411 | 8,411 | 284,000 | 284,000 | $33.77 |
| 03/31/2000 | AMEREN CORP | AEE | 8,911 | -1,845 | 276,000 | -76,000 | $30.97 |
| 12/31/1999 | AMEREN CORP | AEE | 10,756 | 0 | 352,000 | -55,000 | $32.73 |
| 09/30/1999 | AMEREN CORP | AEE | 10,756 | 1,512 | 407,000 | 52,000 | $37.84 |
| 06/30/1999 | AMEREN CORP | AEE | 9,244 | 1,745 | 355,000 | 84,000 | $38.40 |
| 03/31/1999 | AMEREN CORP | AEE | 7,499 | 7,499 | 271,000 | 271,000 | $36.14 |
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