LPL Financial LLC

Holdings History for AMERICAN ELEC PWR CO INC - UNIT 03/15/2022 (AEPPL)

Symbol: AEPPL
Investment type: Equity / UNIT 03/15/2022

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0%	$0	0	-57,379	-100%		Q1 2022
31 Dec 2021	0%	+0%	$2,876,000	57,379	+2,847	+5.2%	$50.12	Q4 2021
30 Sep 2021	0%	+0%	$2,600,000	54,532	+453	+0.84%	$47.68	Q3 2021
30 Jun 2021	0%	+0%	$2,657,000	54,079	+253	+0.47%	$49.13	Q2 2021
31 Mar 2021	0%	+0%	$2,598,000	53,826	+5,148	+11%	$48.27	Q1 2021
31 Dec 2020	0%	+0%	$2,439,000	48,678	+8,884	+22%	$50.10	Q4 2020
30 Sep 2020	0%	+0%	$1,930,000	39,794	+39,794	NEW	$48.50	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.